| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -3,061 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -1.7% | $31,000 | 3,061 | -950,000 | -100% | $10.13 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -1.1% | $9,691,000 | 953,061 | -650,000 | -41% | $10.17 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -1.3% | $16,191,000 | 1,603,061 | -734,927 | -31% | $10.10 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.63% | $23,380,000 | 2,337,988 | +321,466 | +16% | $10.00 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +2% | $19,783,000 | 2,016,522 | +880,922 | +78% | $9.81 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +2.6% | $10,936,000 | 1,135,600 | +1,135,600 | NEW | $9.63 | Q4 2018 |