| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.7% | $0 | 0 | -916,597 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.7% | 0% | $9,899,000 | 916,597 | 0 | $10.80 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | 0% | $9,798,000 | 916,597 | 0 | $10.69 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $9,533,000 | 916,597 | 0 | $10.40 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | 0% | $9,533,000 | 916,597 | 0 | $10.40 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | +0.04% | $9,248,000 | 916,597 | +21,382 | +2.4% | $10.09 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -1% | $9,203,000 | 895,215 | -680,199 | -43% | $10.28 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $16,053,000 | 1,575,414 | +1,575,414 | NEW | $10.19 | Q2 2018 |