| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -5% | $0 | 0 | -808,500 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 5% | 0% | $10,849,000 | 808,500 | 0 | $13.42 | Q3 2019 | ||
| 30 Jun 2019 | 5.1% | +0.85% | $10,485,000 | 808,500 | +134,623 | +20% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +1.8% | $8,120,000 | 673,877 | +331,501 | +97% | $12.05 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $3,855,000 | 342,376 | +342,376 | NEW | $11.26 | Q4 2018 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -348,717 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.1% | +0.16% | $4,174,000 | 348,717 | +50,122 | +17% | $11.97 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | 0% | $3,434,000 | 298,595 | 0 | $11.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.98% | +0.57% | $3,559,000 | 298,595 | +173,592 | +139% | $11.92 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.44% | $1,526,000 | 125,003 | +125,003 | NEW | $12.21 | Q3 2017 |