| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.34% | $0 | 0 | -78,244 | -100% | $11.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | +0.12% | $829,000 | 78,244 | +27,360 | +54% | $10.60 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $549,000 | 50,884 | +50,884 | NEW | $10.79 | Q2 2019 | |
| 31 Dec 2018 | -0.81% | $0 | 0 | -396,031 | -100% | $11.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.81% | +0.07% | $6,812,000 | 396,031 | +32,762 | +9% | $17.20 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.33% | $6,648,000 | 363,269 | -127,514 | -26% | $18.30 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.12% | $8,245,000 | 490,783 | +52,539 | +12% | $16.80 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $7,384,000 | 438,244 | +438,244 | NEW | $16.85 | Q4 2017 |