| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -269,635 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | -0% | $3,206,000 | 269,635 | -3,443 | -1.3% | $11.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $3,140,000 | 273,078 | +174,825 | +178% | $11.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $963,000 | 98,253 | -366,253 | -79% | $9.80 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $5,816,000 | 464,506 | +62,670 | +16% | $12.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $5,236,000 | 401,836 | +401,836 | NEW | $13.03 | Q2 2018 |