| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.43% | $0 | 0 | -229,337 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.43% | +0.28% | $2,358,000 | 229,337 | +148,264 | +183% | $10.28 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | 0% | $844,000 | 81,073 | 0 | $10.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | 0% | $828,000 | 81,073 | 0 | $10.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | 0% | $811,000 | 81,073 | 0 | $10.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | -0.07% | $817,000 | 81,073 | -25,000 | -24% | $10.08 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.82% | $1,054,000 | 106,073 | -250,000 | -70% | $9.94 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $3,475,000 | 356,073 | +356,073 | NEW | $9.76 | Q1 2018 | |
| 31 Dec 2017 | -0.49% | $0 | 0 | -108,300 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.49% | +0.49% | $1,069,000 | 108,300 | +108,300 | NEW | $9.87 | Q3 2017 |