| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.27% | $0 | 0 | -177,100 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.27% | -0.11% | $1,852,000 | 177,100 | -75,000 | -30% | $10.46 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.36% | $2,612,000 | 252,100 | -201,100 | -44% | $10.36 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.39% | $4,623,000 | 453,200 | -201,400 | -31% | $10.20 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $6,611,000 | 654,600 | 0 | $10.10 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0.86% | $6,533,000 | 654,600 | +402,600 | +160% | $9.98 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0% | $2,508,000 | 252,000 | +300 | +0.12% | $9.95 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.19% | $2,475,000 | 251,700 | +77,800 | +45% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.58% | $1,700,000 | 173,900 | +173,900 | NEW | $9.78 | Q3 2017 |