| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.72% | $0 | 0 | -397,800 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.72% | +0.24% | $4,177,000 | 397,800 | +134,600 | +51% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | 0% | $2,696,000 | 263,200 | 0 | $10.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | -2.1% | $2,677,000 | 263,200 | -1,075,000 | -80% | $10.17 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.02% | $13,449,000 | 1,338,200 | -10,000 | -0.74% | $10.05 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | 0% | $13,213,000 | 1,348,200 | 0 | $9.80 | Q4 2018 | ||
| 30 Sep 2018 | 3.5% | -0.04% | $13,038,000 | 1,348,200 | -17,100 | -1.3% | $9.67 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +4.3% | $13,121,000 | 1,365,300 | +1,365,300 | NEW | $9.61 | Q2 2018 |