| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.6% | $0 | 0 | -4,896,183 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.6% | +0.65% | $52,389,000 | 4,896,183 | +1,935,000 | +65% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.61% | $30,900,000 | 2,961,183 | +1,896,308 | +178% | $10.44 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.09% | $10,851,000 | 1,064,875 | +250,000 | +31% | $10.19 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | 0% | $8,149,000 | 814,875 | 0 | $10.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | -0.08% | $8,075,000 | 814,875 | -260,100 | -24% | $9.91 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.37% | $10,803,000 | 1,074,975 | -1,393,391 | -56% | $10.05 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.18% | $24,758,000 | 2,468,366 | -760,234 | -24% | $10.03 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.66% | $32,577,000 | 3,228,600 | +3,228,600 | NEW | $10.09 | Q4 2017 |