| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.39% | $0 | 0 | -156,815 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.39% | 0% | $1,673,000 | 156,815 | 0 | $10.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | 0% | $1,701,000 | 156,815 | 0 | $10.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | 0% | $1,656,000 | 156,815 | 0 | $10.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | 0% | $1,659,000 | 156,815 | 0 | $10.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | -0.03% | $1,615,000 | 156,815 | -9,190 | -5.5% | $10.30 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.22% | $1,708,000 | 166,005 | -83,085 | -33% | $10.29 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0% | $2,546,000 | 249,090 | -910 | -0.36% | $10.22 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $2,549,000 | 250,000 | +250,000 | NEW | $10.20 | Q1 2018 |