| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.52% | $0 | 0 | -106,697 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.52% | +0.01% | $1,605,000 | 106,697 | +2,847 | +2.7% | $15.04 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | 0% | $1,584,000 | 103,850 | 0 | $15.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | +0.39% | $1,624,000 | 103,850 | +103,850 | NEW | $15.64 | Q1 2019 | |
| 30 Sep 2018 | -0.45% | $0 | 0 | -144,935 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.45% | +0.47% | $1,739,000 | 144,935 | +144,935 | NEW | $12.00 | Q2 2018 |