| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.3% | $0 | 0 | -801,100 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.3% | -0.45% | $8,572,000 | 801,100 | -284,400 | -26% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0% | $11,452,000 | 1,085,500 | +6,275 | +0.58% | $10.55 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.15% | $11,299,000 | 1,079,225 | +247,560 | +30% | $10.47 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.13% | $8,608,000 | 831,665 | +274,398 | +49% | $10.35 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.17% | $5,628,000 | 557,267 | +230,007 | +70% | $10.10 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.24% | $3,273,000 | 327,260 | +177,260 | +118% | $10.00 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $1,478,000 | 150,000 | +150,000 | NEW | $9.85 | Q3 2018 |