| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.03% | $0 | 0 | -15,887 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | -1.3% | $166,000 | 15,887 | -599,497 | -97% | $10.45 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $6,394,000 | 615,384 | 0 | $10.39 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $6,277,000 | 615,384 | 0 | $10.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.98% | 0% | $6,215,000 | 615,384 | 0 | $10.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.87% | +0.17% | $6,117,000 | 615,384 | +99,394 | +19% | $9.94 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.41% | $5,083,000 | 515,990 | +273,746 | +113% | $9.85 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $2,352,000 | 242,244 | 0 | $9.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | 0% | $2,354,000 | 242,244 | 0 | $9.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | +0.36% | $2,350,000 | 242,244 | +242,244 | NEW | $9.70 | Q2 2017 |