| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.12% | $0 | 0 | -26,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.12% | 0% | $275,000 | 26,000 | 0 | $10.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $275,000 | 26,000 | 0 | $10.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $271,000 | 26,000 | 0 | $10.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.53% | $270,000 | 26,000 | -113,249 | -81% | $10.38 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.61% | $1,412,000 | 139,249 | -157,425 | -53% | $10.14 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.1% | $2,999,000 | 296,674 | -33,576 | -10% | $10.11 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.88% | $3,326,000 | 330,250 | +330,250 | NEW | $10.07 | Q2 2018 |