| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.58% | $0 | 0 | -318,261 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.58% | -0.73% | $3,374,000 | 318,261 | -400,000 | -56% | $10.60 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $7,456,000 | 718,261 | 0 | $10.38 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +1.4% | $7,269,000 | 718,261 | +718,261 | NEW | $10.12 | Q2 2019 |