| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.81% | $0 | 0 | -196,750 | -100% | $10.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.81% | -4.4% | $2,115,000 | 196,750 | -1,070,330 | -84% | $10.75 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.22% | $13,646,000 | 1,267,080 | -75,685 | -5.6% | $10.77 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +3.5% | $14,394,000 | 1,342,765 | +1,307,196 | +3675% | $10.72 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $348,000 | 35,569 | +35,569 | NEW | $9.78 | Q4 2018 |