| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.2% | $0 | 0 | -518,859 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.2% | +0.09% | $5,396,000 | 518,859 | +41,927 | +8.8% | $10.40 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $4,912,000 | 476,932 | -1 | -0% | $10.30 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.57% | $4,865,000 | 476,933 | +251,000 | +111% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.25% | $2,282,000 | 225,933 | +118,433 | +110% | $10.10 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.02% | $1,070,000 | 107,500 | +7,500 | +7.5% | $9.95 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | 0% | $986,000 | 100,000 | 0 | $9.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0.18% | $977,000 | 100,000 | +100,000 | NEW | $9.77 | Q1 2018 |