| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.4% | $0 | 0 | -2,504,312 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.4% | +0.85% | $25,644,000 | 2,504,312 | +616,915 | +33% | $10.24 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +1.5% | $19,100,000 | 1,887,397 | +1,146,304 | +155% | $10.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.21% | $7,655,000 | 741,093 | +98,500 | +15% | $10.33 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $6,567,000 | 642,593 | 0 | $10.22 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $6,549,000 | 642,593 | 0 | $10.19 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.57% | $6,394,000 | 642,593 | +247,970 | +63% | $9.95 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.57% | $3,808,000 | 394,623 | +248,103 | +169% | $9.65 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.28% | $1,411,000 | 146,520 | +146,520 | NEW | $9.63 | Q3 2018 |