| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.47% | $0 | 0 | -400,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.47% | -0.12% | $4,260,000 | 400,000 | -100,000 | -20% | $10.65 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.24% | $5,250,000 | 500,000 | -199,800 | -29% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | 0% | $7,340,000 | 699,800 | 0 | $10.49 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $7,173,000 | 699,800 | 0 | $10.25 | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.07% | $7,232,000 | 699,800 | -50,200 | -6.7% | $10.33 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $7,669,000 | 750,000 | +750,000 | NEW | $10.23 | Q2 2018 |