| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.8% | $0 | 0 | -1,387,505 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.4% | +2.4% | $14,264,000 | 1,387,505 | +1,190,269 | +603% | $10.28 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.65% | $2,051,000 | 197,236 | -297,717 | -60% | $10.40 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.24% | $5,053,000 | 494,953 | -100,192 | -17% | $10.21 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $5,951,000 | 595,145 | 0 | $10.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.95% | 0% | $5,993,000 | 595,145 | 0 | $10.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.84% | 0% | $5,910,000 | 595,145 | 0 | $9.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | 0% | $5,815,000 | 595,145 | 0 | $9.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.73% | +0.57% | $5,791,000 | 595,145 | +441,373 | +287% | $9.73 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.22% | $1,492,000 | 153,772 | +153,772 | NEW | $9.70 | Q3 2017 |