| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.22% | $0 | 0 | -74,461 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.22% | +0.01% | $727,000 | 74,461 | +4,361 | +6.2% | $9.76 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.02% | $713,000 | 70,100 | -8,900 | -11% | $10.17 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.23% | $796,000 | 79,000 | -35,000 | -31% | $10.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -1.8% | $1,140,000 | 114,000 | -186,000 | -62% | $10.00 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +4.4% | $2,997,000 | 300,000 | +300,000 | NEW | $9.99 | Q1 2019 |