| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.73% | $0 | 0 | -653,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.73% | -1.2% | $7,203,000 | 653,000 | -1,030,000 | -61% | $11.03 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $17,167,000 | 1,683,000 | 0 | $10.20 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -0.01% | $17,066,000 | 1,683,000 | -11,794 | -0.7% | $10.14 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0% | $16,982,000 | 1,694,794 | -5,206 | -0.31% | $10.02 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $16,660,000 | 1,700,000 | 0 | $9.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.91% | +0.91% | $16,575,000 | 1,700,000 | +1,700,000 | NEW | $9.75 | Q3 2018 |