| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.95% | $0 | 0 | -407,382 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.95% | -0.63% | $4,277,000 | 407,382 | -266,948 | -40% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -1% | $6,986,000 | 674,330 | -443,831 | -40% | $10.36 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.19% | $11,405,000 | 1,118,161 | +87,800 | +8.5% | $10.20 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.14% | $10,386,000 | 1,030,361 | +62,500 | +6.5% | $10.08 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.96% | $9,650,000 | 967,861 | +495,000 | +105% | $9.97 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | 0% | $4,705,000 | 472,861 | 0 | $9.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | +0.38% | $4,634,000 | 472,861 | +228,330 | +93% | $9.80 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.09% | $2,387,000 | 244,531 | +74,531 | +44% | $9.76 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $1,661,000 | 170,000 | +170,000 | NEW | $9.77 | Q2 2017 |