| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -638,903 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.3% | +0% | $6,523,000 | 638,903 | +1,000 | +0.16% | $10.21 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | 0% | $6,456,000 | 637,903 | 0 | $10.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.79% | 0% | $6,354,000 | 637,903 | 0 | $9.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.86% | -0.13% | $6,296,000 | 637,903 | -98,397 | -13% | $9.87 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.1% | $7,157,000 | 736,300 | +71,300 | +11% | $9.72 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.87% | $6,457,000 | 665,000 | +665,000 | NEW | $9.71 | Q3 2017 |