| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.65% | $0 | 0 | -313,020 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.65% | -0.21% | $3,271,000 | 313,020 | -100,000 | -24% | $10.45 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.16% | $4,242,000 | 413,020 | -75,000 | -15% | $10.27 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $4,968,000 | 488,020 | -2,800 | -0.57% | $10.18 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -1.5% | $4,972,000 | 490,820 | -1,031,500 | -68% | $10.13 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $15,254,000 | 1,522,320 | -26,800 | -1.7% | $10.02 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.06% | $15,414,000 | 1,549,120 | +44,272 | +2.9% | $9.95 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +2.2% | $14,958,000 | 1,504,848 | +1,504,848 | NEW | $9.94 | Q4 2017 |