| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.5% | $0 | 0 | -429,266 | -100% | Q2 2019 | |||
| 31 Mar 2019 | -2.6% | $0 | 0 | -470,266 | -100% | Q1 2019 | |||
| 31 Mar 2019 | 2.5% | +2.5% | $4,911,000 | 429,266 | +429,266 | NEW | $11.44 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +2.6% | $4,609,000 | 470,266 | +470,266 | NEW | $9.80 | Q4 2018 | |
| 31 Dec 2018 | -2.5% | $0 | 0 | -470,266 | -100% | Q4 2018 | |||
| 30 Sep 2018 | -3.4% | $0 | 0 | -489,266 | -100% | Q3 2018 | |||
| 30 Sep 2018 | 2.5% | +2.5% | $4,797,000 | 470,266 | +470,266 | NEW | $10.20 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.18% | $6,708,000 | 489,266 | -25,800 | -5% | $13.71 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.14% | $7,118,000 | 515,066 | -20,800 | -3.9% | $13.82 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.35% | $6,843,000 | 535,866 | -60,000 | -10% | $12.77 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +3.7% | $7,722,000 | 595,866 | +595,866 | NEW | $12.96 | Q3 2017 | |
| 30 Sep 2017 | -3.6% | $0 | 0 | -608,352 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3.6% | +3.6% | $7,854,000 | 608,352 | +608,352 | NEW | $12.91 | Q2 2017 |