| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.1% | $0 | 0 | -739,726 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.1% | -0.26% | $7,752,000 | 739,726 | -1,951,036 | -73% | $10.48 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | 0% | $28,172,000 | 2,690,762 | 0 | $10.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | 0% | $27,849,000 | 2,690,762 | 0 | $10.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | 0% | $27,338,000 | 2,690,762 | 0 | $10.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $27,715,000 | 2,690,762 | 0 | $10.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | 0% | $27,311,000 | 2,690,762 | 0 | $10.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | -0.02% | $27,123,000 | 2,690,762 | -250,000 | -8.5% | $10.08 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.53% | $29,261,000 | 2,940,762 | +2,940,762 | NEW | $9.95 | Q4 2017 |