| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.3% | $0 | 0 | -541,557 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.3% | -0.06% | $5,805,000 | 541,557 | -25,000 | -4.4% | $10.72 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.92% | $5,836,000 | 566,557 | -400,000 | -41% | $10.30 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.01% | $9,753,000 | 966,557 | +3,457 | +0.36% | $10.09 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $9,564,000 | 963,100 | +963,100 | NEW | $9.93 | Q4 2018 |