| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.77% | $0 | 0 | -490,739 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.77% | -0.01% | $5,089,000 | 490,739 | -3,998 | -0.81% | $10.37 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -1.2% | $4,749,000 | 494,737 | -919,664 | -65% | $9.60 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0% | $14,667,000 | 1,414,401 | +1,173 | +0.08% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.21% | $14,514,000 | 1,413,228 | +95,685 | +7.3% | $10.27 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.27% | $13,439,000 | 1,317,543 | +135,448 | +11% | $10.20 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +1.1% | $11,939,000 | 1,182,095 | +538,947 | +84% | $10.10 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $6,457,000 | 643,148 | +10,985 | +1.7% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.12% | $6,208,000 | 632,163 | +49,863 | +8.6% | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | 0% | $5,654,000 | 582,300 | 0 | $9.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.79% | 0% | $5,602,000 | 582,300 | 0 | $9.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.78% | +0.84% | $5,584,000 | 582,300 | +582,300 | NEW | $9.59 | Q1 2018 |