| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.28% | $0 | 0 | -450,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.28% | +0.12% | $4,689,000 | 450,000 | +198,861 | +79% | $10.42 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.09% | $2,609,000 | 251,139 | -181,361 | -42% | $10.39 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.25% | $4,412,000 | 432,500 | -325,125 | -43% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.63% | $7,652,000 | 757,625 | +468,665 | +162% | $10.10 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.13% | $2,875,000 | 288,960 | -166,840 | -37% | $9.95 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.46% | $4,494,188 | 455,800 | +455,800 | NEW | $9.86 | Q2 2018 |