| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.8% | $0 | 0 | -1,548,357 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.8% | +0.47% | $11,907,000 | 1,548,357 | +410,000 | +36% | $7.69 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.39% | $13,353,000 | 1,138,357 | +230,000 | +25% | $11.73 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | 0% | $12,508,000 | 908,357 | 0 | $13.77 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | 0% | $10,628,000 | 908,357 | 0 | $11.70 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | +0.22% | $15,260,000 | 908,357 | +113,357 | +14% | $16.80 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $11,885,000 | 795,000 | +795,000 | NEW | $14.95 | Q2 2018 |