| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2% | $0 | 0 | -286,357 | -100% | $14.76 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +2% | $3,453,000 | 286,357 | +286,357 | NEW | $12.06 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -800 | -100% | $14.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -1.2% | $12,000 | 800 | -106,199 | -99% | $15.00 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.1% | $1,607,000 | 106,999 | +7,738 | +7.8% | $15.02 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.27% | $1,491,000 | 99,261 | +20,147 | +25% | $15.02 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $1,066,000 | 79,114 | 0 | $13.47 | Q4 2018 |