| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -2,203,300 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.2% | +2.8% | $30,142,000 | 2,203,300 | +771,312 | +54% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.29% | $17,867,000 | 1,431,988 | -479,675 | -25% | $12.48 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $25,572,000 | 1,911,663 | +62,043 | +3.4% | $13.38 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.43% | $26,998,000 | 1,849,620 | +540,118 | +41% | $14.60 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.18% | $18,226,000 | 1,309,502 | -197,991 | -13% | $13.92 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.23% | $24,316,000 | 1,507,493 | +322,321 | +27% | $16.13 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.86% | $19,426,000 | 1,185,172 | +1,185,172 | NEW | $16.39 | Q2 2018 |