| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.33% | $0 | 0 | -106,953 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.33% | +0.04% | $1,096,000 | 106,953 | +11,953 | +13% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $973,000 | 95,000 | 0 | $10.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | -0.05% | $965,000 | 95,000 | -8,000 | -7.8% | $10.16 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.95% | $1,035,000 | 103,000 | -97,000 | -48% | $10.05 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +2.9% | $2,000,000 | 200,000 | +200,000 | NEW | $10.00 | Q1 2019 |