| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.42% | $0 | 0 | -200,425 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.36% | -3.9% | $2,145,000 | 200,425 | -1,850,548 | -90% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | 0% | $21,402,000 | 2,050,973 | 0 | $10.44 | Q2 2019 | ||
| 31 Mar 2019 | 4.4% | -0.81% | $20,899,000 | 2,050,973 | -344,350 | -14% | $10.19 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | 0% | $23,953,000 | 2,395,323 | 0 | $10.00 | Q4 2018 | ||
| 30 Sep 2018 | 3.8% | +1.9% | $23,738,000 | 2,395,323 | +992,990 | +71% | $9.91 | Q3 2018 | |
| 30 Jun 2018 | 2% | +1.9% | $14,093,000 | 1,402,333 | +1,147,978 | +451% | $10.05 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | 0% | $2,551,000 | 254,355 | 0 | $10.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | +0.34% | $2,566,000 | 254,355 | +254,355 | NEW | $10.09 | Q4 2017 |