| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.09% | $0 | 0 | -170,313 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.09% | 0% | $1,359,000 | 170,313 | 0 | $7.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $1,431,000 | 170,313 | 0 | $8.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $1,340,000 | 170,313 | 0 | $7.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $1,134,000 | 170,313 | 0 | $6.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0.69% | $1,524,000 | 170,313 | -1,458,322 | -90% | $8.95 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -1.4% | $13,664,000 | 1,628,635 | -3,040,639 | -65% | $8.39 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.06% | $47,393,000 | 4,669,274 | -107,100 | -2.2% | $10.15 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +2.5% | $48,098,000 | 4,776,374 | +4,776,374 | NEW | $10.07 | Q4 2017 |