| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.89% | $0 | 0 | -1,455,646 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.89% | +0.32% | $14,906,000 | 1,455,646 | +531,174 | +57% | $10.24 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.03% | $9,383,000 | 924,472 | +69,745 | +8.2% | $10.15 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.11% | $8,547,000 | 854,727 | +142,517 | +20% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.66% | $6,994,000 | 712,210 | +502,675 | +240% | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $1,995,000 | 209,535 | +209,535 | NEW | $9.52 | Q3 2018 |