| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.43% | $0 | 0 | -877,030 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.43% | -0.43% | $9,156,000 | 877,030 | -882,970 | -50% | $10.44 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.43% | $18,075,000 | 1,760,000 | +559,500 | +47% | $10.27 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.89% | $12,161,000 | 1,200,500 | +654,244 | +120% | $10.13 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.42% | $5,441,000 | 546,256 | +546,256 | NEW | $9.96 | Q3 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -176,600 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.09% | +0.09% | $1,711,000 | 176,600 | +176,600 | NEW | $9.69 | Q3 2017 |