| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -49,651 | -100% | $11.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $775,000 | 49,651 | 0 | $15.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.03% | $741,000 | 49,651 | -27,830 | -36% | $14.92 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $1,098,000 | 77,481 | +27,830 | +56% | $14.17 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $655,000 | 49,651 | 0 | $13.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $661,000 | 49,651 | +49,651 | NEW | $13.31 | Q3 2018 |