| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -602,310 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.3% | -0.16% | $6,354,000 | 602,310 | -75,000 | -11% | $10.55 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.3% | $7,030,000 | 677,310 | -197,854 | -23% | $10.38 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $8,848,000 | 875,164 | +538 | +0.06% | $10.11 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.05% | $8,703,000 | 874,626 | +33,400 | +4% | $9.95 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $8,328,000 | 841,226 | +841,226 | NEW | $9.90 | Q4 2017 |