| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.5% | $0 | 0 | -663,695 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.5% | +0.01% | $6,737,000 | 663,695 | +5,000 | +0.76% | $10.15 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $6,686,000 | 658,695 | 0 | $10.15 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.13% | $6,719,000 | 658,695 | +55,945 | +9.3% | $10.20 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $6,058,000 | 602,750 | +602,750 | NEW | $10.05 | Q2 2018 |