| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.2% | $0 | 0 | -90,712 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.2% | -1% | $947,000 | 90,712 | -444,188 | -83% | $10.44 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.63% | $5,509,000 | 534,900 | -275,000 | -34% | $10.30 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.8% | $8,277,000 | 809,900 | -353,000 | -30% | $10.22 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +1.7% | $11,617,000 | 1,162,900 | +807,800 | +227% | $9.99 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.23% | $3,484,000 | 355,100 | +105,200 | +42% | $9.81 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $2,442,000 | 249,900 | +249,900 | NEW | $9.77 | Q2 2018 |