| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.5% | $0 | 0 | -1,341,709 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.5% | +0.14% | $13,672,000 | 1,341,709 | +377,624 | +39% | $10.19 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.26% | $9,737,000 | 964,085 | -606,740 | -39% | $10.10 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.02% | $15,598,000 | 1,570,825 | -46,250 | -2.9% | $9.93 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0% | $15,864,000 | 1,617,075 | -11,475 | -0.7% | $9.81 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.71% | $15,911,000 | 1,628,550 | +1,628,550 | NEW | $9.77 | Q1 2018 |