| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1% | $0 | 0 | -1,084,784 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1% | 0% | $11,282,000 | 1,084,784 | 0 | $10.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.8% | -0.25% | $11,173,000 | 1,084,784 | -337,636 | -24% | $10.30 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.6% | $14,509,000 | 1,422,420 | +632,499 | +80% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | 0% | $7,978,000 | 789,921 | 0 | $10.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | 0% | $7,883,000 | 789,921 | 0 | $9.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.88% | -0.15% | $7,789,000 | 789,921 | -132,499 | -14% | $9.86 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.85% | $9,012,000 | 922,420 | +922,420 | NEW | $9.77 | Q1 2018 |