| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.96% | $0 | 0 | -1,316,048 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.96% | -0.73% | $13,358,000 | 1,316,048 | -1,000,000 | -43% | $10.15 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.95% | $23,207,000 | 2,316,048 | +1,029,321 | +80% | $10.02 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.09% | $12,636,000 | 1,286,727 | +106,000 | +9% | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $11,418,000 | 1,180,727 | +1,180,727 | NEW | $9.67 | Q3 2018 |