| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.6% | $0 | 0 | -756,015 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.4% | 0% | $7,749,000 | 756,015 | 0 | $10.25 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $7,715,000 | 756,015 | 0 | $10.20 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | 0% | $7,590,000 | 756,015 | 0 | $10.04 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.35% | $7,379,000 | 756,015 | +183,420 | +32% | $9.76 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | 0% | $5,594,000 | 572,595 | 0 | $9.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.78% | 0% | $5,548,000 | 572,595 | 0 | $9.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | +0.73% | $5,531,000 | 572,595 | +572,595 | NEW | $9.66 | Q4 2017 |