| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.33% | $0 | 0 | -69,826 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.33% | -2.6% | $716,000 | 69,826 | -540,196 | -89% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.01% | $6,186,000 | 610,022 | -1,782 | -0.29% | $10.14 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.24% | $6,130,000 | 611,804 | -52,132 | -7.9% | $10.02 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -2.4% | $6,533,000 | 663,936 | -648,242 | -49% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.01% | $12,735,000 | 1,312,178 | -2,500 | -0.19% | $9.71 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +3.3% | $12,673,000 | 1,314,678 | +1,314,678 | NEW | $9.64 | Q2 2018 |