| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.28% | $0 | 0 | -200,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.28% | -0.14% | $2,250,000 | 200,000 | -100,000 | -33% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | 0% | $3,157,000 | 300,000 | 0 | $10.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | 0% | $3,160,000 | 300,000 | 0 | $10.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | -0.13% | $3,142,000 | 300,000 | -121,680 | -29% | $10.47 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.16% | $4,238,000 | 421,680 | -72,420 | -15% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.73% | $5,050,000 | 494,100 | +494,100 | NEW | $10.22 | Q3 2018 |