| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -6.6% | $0 | 0 | -2,716,586 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 6.6% | -0.01% | $29,013,000 | 2,716,586 | -6,000 | -0.22% | $10.68 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +0.63% | $28,097,000 | 2,722,586 | +280,000 | +11% | $10.32 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | -1.1% | $24,988,000 | 2,442,586 | -380,000 | -13% | $10.23 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.08% | $28,790,000 | 2,822,586 | +53,200 | +1.9% | $10.20 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.43% | $30,380,000 | 2,769,386 | +239,402 | +9.5% | $10.97 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +2.3% | $26,742,000 | 2,529,984 | +1,203,984 | +91% | $10.57 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.92% | $14,056,000 | 1,326,000 | +504,000 | +61% | $10.60 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $8,672,000 | 822,000 | +822,000 | NEW | $10.55 | Q3 2017 |