| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.82% | $0 | 0 | -394,381 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.82% | +0.02% | $4,141,000 | 394,381 | +11,966 | +3.1% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.1% | $3,962,000 | 382,415 | +50,000 | +15% | $10.36 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | 0% | $3,391,000 | 332,415 | 0 | $10.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | 0% | $3,357,000 | 332,415 | 0 | $10.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | -0.01% | $3,318,000 | 332,415 | -10,009 | -2.9% | $9.98 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.51% | $3,407,000 | 342,424 | -376,119 | -52% | $9.95 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $7,056,000 | 718,543 | +50 | +0.01% | $9.82 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.02% | $7,012,000 | 718,493 | +18,493 | +2.6% | $9.76 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.88% | $6,839,000 | 700,000 | +700,000 | NEW | $9.77 | Q2 2017 |