| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.12% | $0 | 0 | -12,222 | -100% | $10.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0.18% | $137,000 | 12,222 | -18,742 | -61% | $11.21 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -1.4% | $333,000 | 30,964 | -122,734 | -80% | $10.75 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -7.2% | $1,655,000 | 153,698 | -644,961 | -81% | $10.77 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +2.4% | $8,562,000 | 798,659 | +310,720 | +64% | $10.72 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | 0% | $4,767,000 | 487,939 | 0 | $9.77 | Q4 2018 |