| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.8% | $0 | 0 | -1,002,700 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.8% | 0% | $10,408,000 | 1,002,700 | 0 | $10.38 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -0.36% | $10,629,000 | 1,002,700 | -200,000 | -17% | $10.60 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | 0% | $12,533,000 | 1,202,700 | 0 | $10.42 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | +0.01% | $12,388,000 | 1,202,700 | +2,700 | +0.22% | $10.30 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.8% | $12,072,000 | 1,200,000 | +1,200,000 | NEW | $10.06 | Q1 2019 |