| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.61% | $0 | 0 | -99,068 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.61% | +0.01% | $1,053,000 | 99,068 | +1,200 | +1.2% | $10.63 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.15% | $1,028,000 | 97,868 | -24,000 | -20% | $10.50 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | 0% | $1,259,000 | 121,868 | 0 | $10.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.73% | 0% | $1,253,000 | 121,868 | 0 | $10.28 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +1.1% | $1,226,000 | 121,868 | +121,868 | NEW | $10.06 | Q2 2018 |