| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.4% | $0 | 0 | -602,497 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.4% | -0.23% | $6,447,000 | 602,497 | -98,944 | -14% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -1% | $7,320,000 | 701,441 | -435,811 | -38% | $10.44 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -1.1% | $11,589,000 | 1,137,252 | -500,405 | -31% | $10.19 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.22% | $16,377,000 | 1,637,657 | +104,000 | +6.8% | $10.00 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.93% | $15,199,000 | 1,533,657 | +419,158 | +38% | $9.91 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.49% | $11,201,000 | 1,114,499 | +249,998 | +29% | $10.05 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.05% | $8,671,000 | 864,501 | +25,203 | +3% | $10.03 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $8,460,000 | 839,298 | +794,298 | +1765% | $10.08 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $455,000 | 45,000 | +45,000 | NEW | $10.11 | Q3 2017 |