| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.1% | $0 | 0 | -238,943 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.1% | +0.4% | $2,437,000 | 238,943 | +83,959 | +54% | $10.20 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.31% | $1,565,000 | 154,984 | +62,000 | +67% | $10.10 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.02% | $934,000 | 92,984 | -5,116 | -5.2% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.37% | $963,000 | 98,100 | +98,100 | NEW | $9.82 | Q4 2018 |