| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.8% | $0 | 0 | -678,600 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.8% | -0.04% | $6,996,000 | 678,600 | -15,400 | -2.2% | $10.31 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.07% | $7,696,000 | 694,000 | +21,900 | +3.3% | $11.09 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $6,755,000 | 672,100 | +672,100 | NEW | $10.05 | Q2 2019 |