| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.7% | $0 | 0 | -887,349 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.7% | -0.86% | $9,787,000 | 887,349 | -455,492 | -34% | $11.03 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.33% | $13,697,000 | 1,342,841 | -179,445 | -12% | $10.20 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.67% | $15,436,000 | 1,522,286 | -334,890 | -18% | $10.14 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +2.1% | $18,554,000 | 1,857,176 | +890,294 | +92% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.1% | $9,476,000 | 966,882 | +473,282 | +96% | $9.80 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $4,813,000 | 493,600 | +493,600 | NEW | $9.75 | Q3 2018 |