| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.51% | $0 | 0 | -320,894 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.51% | -1.3% | $3,404,000 | 320,894 | -856,106 | -73% | $10.61 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.32% | $12,394,000 | 1,177,000 | +620,400 | +111% | $10.53 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.09% | $5,769,000 | 556,600 | +153,000 | +38% | $10.36 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.07% | $4,157,000 | 403,600 | +139,510 | +53% | $10.30 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.1% | $2,681,000 | 264,090 | -129,929 | -33% | $10.15 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.12% | $3,913,000 | 394,019 | +90,940 | +30% | $9.93 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.23% | $2,985,000 | 303,079 | +303,079 | NEW | $9.85 | Q3 2018 |