| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.34% | $0 | 0 | -283,732 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.34% | -0.04% | $2,979,000 | 283,732 | -34,396 | -11% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.26% | $3,296,000 | 318,128 | +169,659 | +114% | $10.36 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.43% | $1,514,000 | 148,469 | -306,300 | -67% | $10.20 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.09% | $4,593,000 | 454,769 | -80,922 | -15% | $10.10 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.21% | $5,346,000 | 535,691 | +207,353 | +63% | $9.98 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.08% | $3,267,000 | 328,338 | -77,592 | -19% | $9.95 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.09% | $3,978,000 | 405,930 | -54,828 | -12% | $9.80 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.13% | $4,497,000 | 460,758 | +140,258 | +44% | $9.76 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.2% | $3,131,000 | 320,500 | +320,500 | NEW | $9.77 | Q2 2017 |