| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.46% | $0 | 0 | -217,700 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.46% | 0% | $2,286,000 | 217,700 | 0 | $10.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.47% | -0.79% | $2,297,000 | 217,700 | -361,000 | -62% | $10.55 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | 0% | $6,221,000 | 578,700 | 0 | $10.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | +0.14% | $5,961,000 | 578,700 | +107,000 | +23% | $10.30 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.6% | $4,835,000 | 471,700 | -431,900 | -48% | $10.25 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $9,000,000 | 903,600 | +903,600 | NEW | $9.96 | Q4 2017 |