| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.4% | $0 | 0 | -1,655,012 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.9% | +0.39% | $17,278,000 | 1,655,012 | +193,517 | +13% | $10.44 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.98% | $15,053,000 | 1,461,495 | +455,248 | +45% | $10.30 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.36% | $10,284,000 | 1,006,247 | +151,548 | +18% | $10.22 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $8,538,000 | 854,699 | 0 | $9.99 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +1.7% | $8,402,000 | 854,699 | +854,699 | NEW | $9.83 | Q3 2018 |