| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.2% | $0 | 0 | -477,953 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.2% | +0.27% | $4,876,000 | 477,953 | +108,400 | +29% | $10.20 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.31% | $3,733,000 | 369,553 | +115,000 | +45% | $10.10 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.77% | $2,541,000 | 254,553 | +233,902 | +1133% | $9.98 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -2.8% | $205,000 | 20,651 | -774,050 | -97% | $9.93 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.6% | $7,804,000 | 794,701 | +162,601 | +26% | $9.82 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +1% | $6,169,000 | 632,100 | +225,000 | +55% | $9.76 | Q3 2017 | |
| 30 Jun 2017 | 3% | 0% | $3,977,000 | 407,100 | 0 | $9.77 | Q2 2017 |