| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -17,805 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | +0.01% | $182,000 | 17,805 | +6,085 | +52% | $10.22 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -1% | $118,000 | 11,720 | -460,604 | -98% | $10.07 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.11% | $4,719,000 | 472,324 | -50,000 | -9.6% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $5,093,000 | 522,324 | +22,324 | +4.5% | $9.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $4,870,000 | 500,000 | 0 | $9.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.94% | +0.66% | $4,825,000 | 500,000 | +350,000 | +233% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.27% | $1,448,000 | 150,000 | +150,000 | NEW | $9.65 | Q1 2018 |