| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.86% | $0 | 0 | -455,046 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.86% | 0% | $4,801,000 | 455,046 | 0 | $10.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.94% | -0% | $4,764,000 | 455,046 | -500 | -0.11% | $10.47 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | 0% | $4,693,000 | 455,546 | 0 | $10.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.95% | +0% | $4,578,000 | 455,546 | +5 | +0% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.67% | $4,651,000 | 455,541 | +455,541 | NEW | $10.21 | Q3 2018 |