| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.17% | $0 | 0 | -226,780 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.17% | -0.96% | $2,313,000 | 226,780 | -1,304,500 | -85% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.28% | $15,466,000 | 1,531,280 | +299,099 | +24% | $10.10 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.2% | $12,100,000 | 1,232,181 | +250,000 | +25% | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.25% | $9,586,000 | 982,181 | +297,181 | +43% | $9.76 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.07% | $6,686,000 | 685,000 | +66,900 | +11% | $9.76 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.57% | $5,996,000 | 618,100 | +618,100 | NEW | $9.70 | Q1 2018 |