| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.35% | $0 | 0 | -574,687 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.35% | -0.02% | $5,891,000 | 574,687 | -40,616 | -6.6% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.19% | $6,276,000 | 615,303 | +396,533 | +181% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.09% | $2,205,000 | 218,770 | -118,425 | -35% | $10.08 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.04% | $3,305,000 | 337,195 | +33,704 | +11% | $9.80 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.22% | $2,926,000 | 303,491 | +303,491 | NEW | $9.64 | Q3 2018 |