| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.55% | $0 | 0 | -393,080 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.55% | -2.3% | $4,131,000 | 393,080 | -1,606,764 | -80% | $10.51 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.26% | $20,778,000 | 1,999,844 | +197,568 | +11% | $10.39 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.28% | $18,690,000 | 1,802,276 | -128,454 | -6.7% | $10.37 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +1.3% | $19,790,000 | 1,930,730 | +639,804 | +50% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.85% | $13,090,000 | 1,290,926 | +400,177 | +45% | $10.14 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.11% | $8,925,000 | 890,749 | +49,539 | +5.9% | $10.02 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.2% | $8,278,000 | 841,210 | +496,805 | +144% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.66% | $3,342,000 | 344,405 | +344,405 | NEW | $9.70 | Q3 2018 |