| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.3% | $0 | 0 | -1,068,132 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.3% | 0% | $11,258,000 | 1,068,132 | 0 | $10.54 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $10,895,000 | 1,068,132 | 0 | $10.20 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $10,777,000 | 1,068,132 | 0 | $10.09 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.14% | $10,671,000 | 1,068,132 | -131,868 | -11% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $11,700,000 | 1,200,000 | 0 | $9.75 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $11,688,000 | 1,200,000 | 0 | $9.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | +0.48% | $11,580,000 | 1,200,000 | +1,200,000 | NEW | $9.65 | Q2 2018 |