| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.35% | $0 | 0 | -68,200 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.35% | 0% | $713,000 | 68,200 | 0 | $10.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | -1.2% | $707,000 | 68,200 | -254,286 | -79% | $10.37 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.1% | $2,743,000 | 322,486 | -30,900 | -8.7% | $8.51 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.14% | $3,569,000 | 353,386 | +45,550 | +15% | $10.10 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.05% | $3,072,000 | 307,836 | +18,150 | +6.3% | $9.98 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | 0% | $2,882,000 | 289,686 | 0 | $9.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.78% | 0% | $2,847,000 | 289,686 | 0 | $9.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.82% | +0.82% | $2,827,000 | 289,686 | +289,686 | NEW | $9.76 | Q3 2017 |