| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.41% | $0 | 0 | -568,108 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.41% | -1.5% | $5,687,000 | 568,108 | -2,067,902 | -78% | $10.01 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +1.3% | $26,149,000 | 2,636,010 | +1,445,696 | +121% | $9.92 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.88% | $11,487,000 | 1,190,314 | -1,117,286 | -48% | $9.65 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.9% | $21,922,000 | 2,307,600 | +2,307,600 | NEW | $9.50 | Q3 2018 |