| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.14% | $0 | 0 | -79,949 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.14% | -1.3% | $819,000 | 79,949 | -741,100 | -90% | $10.24 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.53% | $8,514,000 | 821,049 | -300,000 | -27% | $10.37 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2.1% | $11,603,000 | 1,121,049 | +1,121,049 | NEW | $10.35 | Q3 2019 |