| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -16,439 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | -0.19% | $174,000 | 16,439 | -150,080 | -90% | $10.58 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $1,735,000 | 166,519 | -1,051 | -0.63% | $10.42 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.02% | $1,738,000 | 167,570 | -10,758 | -6% | $10.37 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $1,803,000 | 178,328 | +5,750 | +3.3% | $10.11 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.09% | $1,743,000 | 172,578 | -87,612 | -34% | $10.10 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.26% | $2,620,000 | 260,190 | +260,190 | NEW | $10.07 | Q2 2018 |