| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.77% | -0.03% | $988,000 | 112,255 | -4,764 | -4.1% | $8.80 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.18% | $1,068,000 | 117,019 | +28,551 | +32% | $9.13 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.32% | $884,000 | 88,468 | -40,507 | -31% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.12% | $1,267,000 | 128,975 | -8,395 | -6.1% | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.06% | $1,405,000 | 137,370 | -9,400 | -6.4% | $10.23 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.92% | $1,510,000 | 146,770 | +146,770 | NEW | $10.29 | Q2 2018 |