| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.18% | $0 | 0 | -288,656 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.18% | -0.33% | $3,014,000 | 288,656 | -526,344 | -65% | $10.44 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.23% | $8,394,000 | 815,000 | +489,000 | +150% | $10.30 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.19% | $3,332,000 | 326,000 | -243,700 | -43% | $10.22 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.23% | $5,680,000 | 569,700 | +169,600 | +42% | $9.97 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.09% | $3,925,000 | 400,100 | +115,100 | +40% | $9.81 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.29% | $2,784,450 | 285,000 | +285,000 | NEW | $9.77 | Q2 2018 |