| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.06% | $0 | 0 | -124,166 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0.05% | $1,281,000 | 124,166 | +98,925 | +392% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.03% | $258,000 | 25,241 | -55,759 | -69% | $10.22 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $821,000 | 81,000 | +81,000 | NEW | $10.14 | Q2 2019 | |
| 31 Mar 2019 | -0.36% | $0 | 0 | -277,269 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.36% | +0.21% | $2,690,000 | 277,269 | +160,969 | +138% | $9.70 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $1,108,000 | 116,300 | +116,300 | NEW | $9.53 | Q3 2018 |