| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.66% | $0 | 0 | -657,664 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.66% | -0.16% | $6,629,000 | 657,664 | -156,834 | -19% | $10.08 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.03% | $8,210,000 | 814,498 | -25,600 | -3% | $10.08 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $8,611,000 | 840,098 | -4,973 | -0.59% | $10.25 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $8,518,000 | 845,071 | +24,987 | +3% | $10.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $8,291,000 | 820,084 | 0 | $10.11 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.95% | $8,242,000 | 820,084 | +745,722 | +1003% | $10.05 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $739,000 | 74,362 | 0 | $9.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.14% | $730,000 | 74,362 | +74,362 | NEW | $9.82 | Q3 2019 |