| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -100,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | +0.02% | $1,058,000 | 100,000 | +100,000 | NEW | $10.58 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -150,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | 0% | $1,555,000 | 150,000 | 0 | $10.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.01% | $1,522,000 | 150,000 | +25,000 | +20% | $10.15 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.05% | $1,265,000 | 125,000 | -250,000 | -67% | $10.12 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $3,776,000 | 375,000 | +375,000 | NEW | $10.07 | Q2 2018 |