| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.9% | $0 | 0 | -2,001,437 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.9% | +1.5% | $21,415,000 | 2,001,437 | +786,619 | +65% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +1.2% | $12,677,000 | 1,214,818 | +571,669 | +89% | $10.44 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.69% | $6,554,000 | 643,149 | +336,646 | +110% | $10.19 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.38% | $3,065,000 | 306,503 | -183,900 | -37% | $10.00 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.01% | $4,860,000 | 490,403 | -5,401 | -1.1% | $9.91 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.43% | $4,983,000 | 495,804 | +340,234 | +219% | $10.05 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.19% | $1,560,000 | 155,570 | +139,322 | +857% | $10.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $164,000 | 16,248 | +16,248 | NEW | $10.09 | Q4 2017 |