| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.69% | $0 | 0 | -371,910 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.69% | -0.18% | $3,779,000 | 371,910 | -99,000 | -21% | $10.16 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.49% | $4,728,000 | 470,910 | -250,000 | -35% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.15% | $7,195,000 | 720,910 | +64,200 | +9.8% | $9.98 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.07% | $6,371,000 | 656,710 | +31,710 | +5.1% | $9.70 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.6% | $5,950,000 | 625,000 | +625,000 | NEW | $9.52 | Q3 2018 |