| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -11% | $0 | 0 | -4,242,334 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 11% | +0.03% | $47,178,000 | 4,242,334 | +11,093 | +0.26% | $11.12 | Q1 2020 | |
| 31 Dec 2019 | 14% | +0.03% | $57,376,000 | 4,231,241 | +10,469 | +0.25% | $13.56 | Q4 2019 | |
| 30 Sep 2019 | 14% | -0.2% | $58,036,000 | 4,220,772 | -61,554 | -1.4% | $13.75 | Q3 2019 | |
| 30 Jun 2019 | 16% | -0.01% | $60,072,000 | 4,282,326 | -3,605 | -0.08% | $14.03 | Q2 2019 | |
| 31 Mar 2019 | 17% | +6.2% | $60,089,000 | 4,285,931 | +1,578,378 | +58% | $14.02 | Q1 2019 | |
| 31 Dec 2018 | 17% | -4.7% | $38,500,000 | 2,707,553 | -767,075 | -22% | $14.22 | Q4 2018 | |
| 30 Sep 2018 | 28% | +28% | $51,528,000 | 3,474,628 | +3,474,628 | NEW | $14.83 | Q3 2018 | |
| 30 Sep 2018 | 29% | +29% | $54,564,000 | 3,679,299 | +3,679,299 | NEW | $14.83 | Q3 2018 |