| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -38,431 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | -0.01% | $379,000 | 38,431 | -6,606 | -15% | $9.86 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -1.1% | $445,000 | 45,037 | -850,797 | -95% | $9.88 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.57% | $8,860,000 | 895,834 | +340,084 | +61% | $9.89 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.7% | $5,480,000 | 555,750 | +261,481 | +89% | $9.86 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.56% | $2,899,000 | 294,269 | +187,496 | +176% | $9.85 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.44% | $1,051,000 | 106,773 | +106,773 | NEW | $9.84 | Q2 2018 |