| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -20,944 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0.01% | $218,000 | 20,944 | +20,944 | NEW | $10.41 | Q2 2019 | |
| 31 Mar 2019 | -1.6% | $0 | 0 | -1,228,349 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.6% | +0.25% | $12,198,000 | 1,228,349 | +186,574 | +18% | $9.93 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.02% | $10,345,000 | 1,041,775 | +32,482 | +3.2% | $9.93 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.85% | $10,022,279 | 1,009,293 | +839,035 | +493% | $9.93 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $1,667,000 | 170,258 | +170,258 | NEW | $9.79 | Q1 2018 |