| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.3% | $0 | 0 | -1,940,673 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.3% | +1.6% | $19,523,000 | 1,940,673 | +1,326,137 | +216% | $10.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.99% | $6,422,000 | 614,536 | -572,643 | -48% | $10.45 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.47% | $11,919,000 | 1,187,179 | +311,062 | +36% | $10.04 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.43% | $9,164,000 | 876,117 | -310,005 | -26% | $10.46 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1% | $11,683,000 | 1,186,122 | +838,852 | +242% | $9.85 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | 0% | $3,480,000 | 347,270 | 0 | $10.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | 0% | $3,438,000 | 347,270 | 0 | $9.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | +0.71% | $3,386,000 | 347,270 | +347,270 | NEW | $9.75 | Q2 2019 |