| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.8% | $0 | 0 | -175,546 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.8% | -0.07% | $1,772,000 | 175,546 | -16,360 | -8.5% | $10.09 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.19% | $1,936,000 | 191,906 | -49,652 | -21% | $10.09 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.04% | $2,464,000 | 241,558 | +13,609 | +6% | $10.20 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.02% | $2,225,000 | 227,949 | -7,051 | -3% | $9.76 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.61% | $2,251,000 | 235,000 | +235,000 | NEW | $9.58 | Q1 2018 |