| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -136,447 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.12% | 0% | $1,561,000 | 136,447 | 0 | $11.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $1,394,000 | 136,447 | +11,347 | +9.1% | $10.22 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $1,271,000 | 125,100 | -57,006 | -31% | $10.16 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.07% | $1,825,000 | 182,106 | +132,106 | +264% | $10.02 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $499,000 | 50,000 | +50,000 | NEW | $9.98 | Q1 2019 |