| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.23% | $0 | 0 | -100,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.23% | -1.3% | $1,065,000 | 100,000 | -545,010 | -84% | $10.65 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $6,676,000 | 645,010 | 0 | $10.35 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +0.22% | $6,611,000 | 645,010 | +95,000 | +17% | $10.25 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $5,533,000 | 550,010 | 0 | $10.06 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0% | $5,610,000 | 550,010 | +10 | +0% | $10.20 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.59% | $5,539,000 | 550,000 | -300,000 | -35% | $10.07 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.6% | $8,602,000 | 850,000 | +850,000 | NEW | $10.12 | Q1 2018 |