| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.68% | $0 | 0 | -116,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.68% | 0% | $1,350,000 | 116,000 | 0 | $11.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | 0% | $1,311,000 | 116,000 | 0 | $11.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.71% | 0% | $1,219,000 | 116,000 | 0 | $10.51 | Q2 2019 | ||
| 31 Mar 2019 | 7.4% | -2.2% | $12,122,000 | 116,000 | -35,000 | -23% | $104.50 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.01% | $1,542,000 | 151,000 | +1,000 | +0.67% | $10.21 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | 0% | $1,538,000 | 150,000 | 0 | $10.25 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $1,510,000 | 150,000 | 0 | $10.07 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +1.1% | $1,514,000 | 150,000 | +150,000 | NEW | $10.09 | Q1 2018 |