| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.7% | $0 | 0 | -231,641 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.7% | +0.7% | $2,706,000 | 231,641 | +231,641 | NEW | $11.68 | Q3 2019 | |
| 31 Mar 2019 | -1.5% | $0 | 0 | -381,641 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.5% | 0% | $3,939,000 | 381,641 | 0 | $10.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.99% | -0.31% | $3,918,000 | 381,641 | -118,359 | -24% | $10.27 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.57% | $5,030,000 | 500,000 | +500,000 | NEW | $10.06 | Q2 2018 |