| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.46% | $0 | 0 | -622,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.46% | +0.38% | $6,363,000 | 622,000 | +522,000 | +522% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $1,018,000 | 100,000 | +100,000 | NEW | $10.18 | Q1 2019 | |
| 31 Dec 2018 | -0.58% | $0 | 0 | -670,864 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.58% | +0.31% | $6,648,000 | 670,864 | +362,500 | +118% | $9.91 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.17% | $3,044,000 | 308,364 | -155,910 | -34% | $9.87 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.43% | $4,508,000 | 464,274 | +464,274 | NEW | $9.71 | Q1 2018 |