| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.07% | $0 | 0 | -595,031 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | 0% | $6,224,000 | 595,031 | 0 | $10.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $6,165,000 | 595,031 | 0 | $10.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $6,069,000 | 595,031 | 0 | $10.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $5,986,000 | 595,031 | 0 | $10.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $5,932,000 | 595,031 | 0 | $9.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0% | $5,909,000 | 595,031 | -29,969 | -4.8% | $9.93 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $6,138,000 | 625,000 | -125,000 | -17% | $9.82 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.07% | $7,320,000 | 750,000 | -700,000 | -48% | $9.76 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.16% | $14,167,000 | 1,450,000 | +1,450,000 | NEW | $9.77 | Q2 2017 |