| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -234,856 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.18% | 0% | $2,435,000 | 234,856 | 0 | $10.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.01% | $2,412,000 | 234,856 | +44,837 | +24% | $10.27 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.03% | $1,938,000 | 190,019 | -59,981 | -24% | $10.20 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $2,525,000 | 250,000 | 0 | $10.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.07% | $2,510,000 | 250,000 | +130,046 | +108% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $1,178,000 | 119,954 | 0 | $9.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $1,167,000 | 119,954 | 0 | $9.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0% | $1,154,000 | 119,954 | -5,400 | -4.3% | $9.62 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $1,202,000 | 125,354 | +125,354 | NEW | $9.59 | Q1 2018 |