| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.2% | $0 | 0 | -495,445 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.2% | 0% | $5,214,000 | 495,445 | 0 | $10.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0% | $5,163,000 | 495,445 | -4,725 | -0.94% | $10.42 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $5,167,000 | 500,170 | -11,870 | -2.3% | $10.33 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.08% | $5,223,000 | 512,040 | -189,730 | -27% | $10.20 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $7,088,000 | 701,770 | +500 | +0.07% | $10.10 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.41% | $6,971,000 | 701,270 | -932,140 | -57% | $9.94 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.02% | $16,089,000 | 1,633,410 | -50,750 | -3% | $9.85 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.02% | $16,370,000 | 1,684,160 | -37,440 | -2.2% | $9.72 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.16% | $16,732,000 | 1,721,600 | +313,600 | +22% | $9.72 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.69% | $13,658,000 | 1,408,000 | +1,408,000 | NEW | $9.70 | Q2 2017 |