| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4.8% | $0 | 0 | -1,574,776 | -100% | $18.91 | Q3 2019 | ||
| 30 Jun 2019 | 4.8% | +0.89% | $24,771,000 | 1,574,776 | +293,000 | +23% | $15.73 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.62% | $27,853,000 | 1,281,776 | -139,921 | -9.8% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +5.1% | $23,302,000 | 1,421,697 | +1,421,697 | NEW | $16.39 | Q4 2018 |