| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.5% | $0 | 0 | -286,115 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.5% | 0% | $3,053,000 | 286,115 | 0 | $10.67 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +1.7% | $3,061,000 | 286,115 | +286,115 | NEW | $10.70 | Q3 2019 | |
| 31 Mar 2018 | -0.64% | $0 | 0 | -98,100 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.64% | 0% | $1,069,000 | 98,100 | 0 | $10.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | +0.05% | $1,006,000 | 98,100 | +7,400 | +8.2% | $10.25 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.66% | $924,000 | 90,700 | +90,700 | NEW | $10.19 | Q2 2017 |