| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.1% | $0 | 0 | -516,354 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.1% | -0.1% | $5,293,000 | 516,354 | -50,400 | -8.9% | $10.25 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $5,741,000 | 566,754 | -6,300 | -1.1% | $10.13 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.08% | $5,708,000 | 573,054 | +52,247 | +10% | $9.96 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | 0% | $5,151,000 | 520,807 | 0 | $9.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | -0.67% | $5,062,000 | 520,807 | -507,700 | -49% | $9.72 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $9,935,000 | 1,028,507 | +8,207 | +0.8% | $9.66 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $9,866,000 | 1,020,300 | +1,020,300 | NEW | $9.67 | Q3 2017 |