| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.29% | $0 | 0 | -176,384 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.29% | -0.15% | $1,927,000 | 176,384 | -87,846 | -33% | $10.93 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.52% | $2,854,000 | 264,230 | -362,531 | -58% | $10.80 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.08% | $6,782,000 | 626,761 | +58,980 | +10% | $10.82 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -1.5% | $5,990,000 | 567,781 | -688,100 | -55% | $10.55 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.86% | $13,086,000 | 1,255,881 | +424,685 | +51% | $10.42 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.1% | $8,595,000 | 831,196 | +45,641 | +5.8% | $10.34 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.41% | $8,005,000 | 785,555 | +173,635 | +28% | $10.19 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.5% | $6,101,000 | 611,920 | +611,920 | NEW | $9.97 | Q4 2018 |