| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.39% | $0 | 0 | -1,262,736 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.39% | -0.1% | $10,645,000 | 1,262,736 | -330,017 | -21% | $8.43 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.25% | $12,137,000 | 1,592,753 | +768,817 | +93% | $7.62 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.11% | $6,451,000 | 823,936 | +358,891 | +77% | $7.83 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $3,762,000 | 465,045 | +465,045 | NEW | $8.09 | Q2 2018 |