| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.64% | $0 | 0 | -345,039 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.64% | -0.18% | $3,503,000 | 345,039 | -100,000 | -22% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | 0% | $4,460,000 | 445,039 | 0 | $10.02 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -1.7% | $4,420,000 | 445,039 | -751,072 | -63% | $9.93 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.05% | $11,652,000 | 1,196,111 | +19,631 | +1.7% | $9.74 | Q4 2018 | |
| 30 Sep 2018 | 3% | +3% | $11,212,000 | 1,176,480 | +1,176,480 | NEW | $9.53 | Q3 2018 |