| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.27% | $0 | 0 | -32,803 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.27% | 0% | $379,000 | 32,803 | 0 | $11.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | -0.12% | $296,000 | 32,803 | -16,216 | -33% | $9.02 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0% | $820,000 | 49,019 | -220 | -0.45% | $16.73 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.58% | $835,000 | 49,239 | +49,239 | NEW | $16.96 | Q2 2018 | |
| 31 Mar 2018 | -0.46% | $0 | 0 | -49,239 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.46% | +0.46% | $843,000 | 49,239 | +49,239 | NEW | $17.12 | Q4 2017 |