| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.41% | $0 | 0 | -297,311 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.41% | -0% | $2,994,000 | 297,311 | -1,475 | -0.49% | $10.07 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.03% | $2,913,000 | 298,786 | -33,259 | -10% | $9.75 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $3,218,000 | 332,045 | +6,145 | +1.9% | $9.69 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.33% | $3,122,000 | 325,900 | +325,900 | NEW | $9.58 | Q1 2018 |