| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.36% | $0 | 0 | -842,217 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.36% | -0.08% | $8,481,000 | 842,217 | -182,425 | -18% | $10.07 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.01% | $9,990,000 | 1,024,642 | +18,334 | +1.8% | $9.75 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0% | $9,741,000 | 1,006,308 | +7,533 | +0.75% | $9.68 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.43% | $9,568,000 | 998,775 | +998,775 | NEW | $9.58 | Q1 2018 |