| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.15% | $0 | 0 | -74,215 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.15% | -1.2% | $763,000 | 74,215 | -576,737 | -89% | $10.28 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $6,568,000 | 650,952 | +2,000 | +0.31% | $10.09 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.33% | $6,574,000 | 648,952 | +222,616 | +52% | $10.13 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0% | $4,297,000 | 426,336 | +100 | +0.02% | $10.08 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0% | $4,237,000 | 426,236 | +536 | +0.13% | $9.94 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.04% | $4,227,000 | 425,700 | -24,300 | -5.4% | $9.93 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | 0% | $4,523,000 | 450,000 | 0 | $10.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.58% | 0% | $4,500,000 | 450,000 | 0 | $10.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | +0.76% | $4,496,000 | 450,000 | +450,000 | NEW | $9.99 | Q1 2017 |