| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.77% | $0 | 0 | -414,100 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.77% | +0.2% | $4,216,000 | 414,100 | +109,100 | +36% | $10.18 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | 0% | $3,072,000 | 305,000 | 0 | $10.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | -0.35% | $3,020,000 | 305,000 | -150,000 | -33% | $9.90 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.59% | $4,459,000 | 455,000 | +250,000 | +122% | $9.80 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.53% | $1,973,000 | 205,000 | +205,000 | NEW | $9.62 | Q3 2018 |