| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.6% | $0 | 0 | -1,542,275 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.6% | -0.01% | $15,731,000 | 1,542,275 | -16,750 | -1.1% | $10.20 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0% | $15,746,000 | 1,559,025 | -9,350 | -0.6% | $10.10 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.32% | $15,762,000 | 1,568,375 | +868,050 | +124% | $10.05 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.03% | $6,877,000 | 700,325 | +70,725 | +11% | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $6,114,000 | 629,600 | +5,800 | +0.93% | $9.71 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $5,995,000 | 623,800 | -1,100 | -0.18% | $9.61 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.27% | $5,993,000 | 624,900 | +624,900 | NEW | $9.59 | Q1 2018 |