| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.1% | $0 | 0 | -541,987 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.96% | +0.25% | $5,637,000 | 541,987 | +124,389 | +30% | $10.40 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.9% | $4,301,000 | 417,598 | -417,599 | -50% | $10.30 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.09% | $8,519,000 | 835,197 | -39,001 | -4.5% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $8,829,000 | 874,198 | 0 | $10.10 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +0.03% | $8,681,000 | 874,198 | +13,734 | +1.6% | $9.93 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.49% | $8,467,000 | 860,464 | +300,932 | +54% | $9.84 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.82% | $5,427,000 | 559,532 | +559,532 | NEW | $9.70 | Q1 2018 |