| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.85% | $0 | 0 | -673,706 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.85% | -0.08% | $6,959,000 | 673,706 | -60,000 | -8.2% | $10.33 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.25% | $7,506,000 | 733,706 | -200,000 | -21% | $10.23 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.47% | $9,463,000 | 933,706 | +355,906 | +62% | $10.13 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.07% | $5,789,000 | 577,800 | +51,100 | +9.7% | $10.02 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.04% | $5,230,000 | 526,700 | +23,200 | +4.6% | $9.93 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.18% | $4,909,000 | 503,500 | +100,700 | +25% | $9.75 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.74% | $3,847,000 | 402,800 | +402,800 | NEW | $9.55 | Q3 2018 |