| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.9% | $0 | 0 | -597,940 | -100% | $11.73 | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | -1.9% | $7,546,000 | 597,940 | -400,896 | -40% | $12.62 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.17% | $12,815,000 | 998,836 | +47,805 | +5% | $12.83 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +2.9% | $11,888,000 | 951,031 | +951,031 | NEW | $12.50 | Q1 2019 |