| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.24% | $0 | 0 | -142,554 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.24% | -0.14% | $1,413,000 | 142,554 | -82,284 | -37% | $9.91 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $2,235,000 | 224,838 | -162 | -0.07% | $9.94 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.4% | $2,219,000 | 225,000 | +225,000 | NEW | $9.86 | Q3 2019 |