| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.4% | $0 | 0 | -804,697 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.4% | -0.53% | $7,887,000 | 804,697 | -300,000 | -27% | $9.80 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -1.2% | $10,915,000 | 1,104,697 | -610,200 | -36% | $9.88 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +3.9% | $16,732,000 | 1,714,897 | +1,714,897 | NEW | $9.76 | Q1 2019 |