| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.94% | $0 | 0 | -195,118 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.94% | +0.02% | $2,037,000 | 195,118 | +4,101 | +2.1% | $10.44 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.14% | $1,967,000 | 191,017 | +27,250 | +17% | $10.30 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.19% | $1,674,000 | 163,767 | -42,271 | -21% | $10.22 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.17% | $1,980,000 | 206,038 | +46,038 | +29% | $9.61 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.3% | $1,573,000 | 160,000 | -100,000 | -38% | $9.83 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.67% | $2,540,000 | 260,000 | +260,000 | NEW | $9.77 | Q2 2018 |