| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.8% | $0 | 0 | -432,017 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.8% | -0.84% | $4,424,000 | 432,017 | -450,000 | -51% | $10.24 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.2% | $8,935,000 | 882,017 | -99,500 | -10% | $10.13 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +1.1% | $9,816,000 | 981,517 | +489,519 | +99% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $4,832,000 | 491,998 | +486,998 | +9740% | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $49,000 | 5,000 | +5,000 | NEW | $9.80 | Q3 2018 |