| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.6% | $0 | 0 | -1,220,800 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.6% | +0.15% | $12,599,000 | 1,220,800 | +113,900 | +10% | $10.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.54% | $11,290,000 | 1,106,900 | +368,767 | +50% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.15% | $7,455,000 | 738,133 | +83,533 | +13% | $10.10 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $6,428,000 | 654,600 | +20,200 | +3.2% | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.58% | $6,201,000 | 634,400 | +307,900 | +94% | $9.77 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.47% | $3,186,000 | 326,500 | +226,500 | +226% | $9.76 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.23% | $970,000 | 100,000 | +100,000 | NEW | $9.70 | Q1 2018 |