| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.73% | $0 | 0 | -429,053 | -100% | $20.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.73% | +0.02% | $6,280,000 | 429,053 | +11,393 | +2.7% | $14.64 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.89% | $7,055,000 | 417,660 | +417,660 | NEW | $16.89 | Q2 2019 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -26,500 | -100% | $20.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.15% | $513,000 | 26,500 | +26,500 | NEW | $19.36 | Q2 2017 |