| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.78% | $0 | 0 | -489,787 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.78% | -1.1% | $5,162,000 | 489,787 | -704,747 | -59% | $10.54 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.67% | $12,782,000 | 1,194,534 | +468,575 | +65% | $10.70 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.35% | $7,514,000 | 725,959 | +268,540 | +59% | $10.35 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.32% | $4,739,000 | 457,419 | +145,640 | +47% | $10.36 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.04% | $3,199,000 | 311,779 | +18,739 | +6.4% | $10.26 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | 0% | $2,974,000 | 293,040 | 0 | $10.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | 0% | $2,945,000 | 293,040 | 0 | $10.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | 0% | $2,866,000 | 293,040 | 0 | $9.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | +0.55% | $2,801,000 | 293,040 | +293,040 | NEW | $9.56 | Q3 2018 |