| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -1,527 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $16,000 | 1,527 | +1,527 | NEW | $10.48 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -560,700 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $5,826,000 | 560,700 | +560,700 | NEW | $10.39 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -312,499 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $3,187,000 | 312,499 | -255,101 | -45% | $10.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $5,733,000 | 567,600 | 0 | $10.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $5,699,000 | 567,600 | +100,000 | +21% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $4,592,000 | 467,600 | 0 | $9.82 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $4,541,000 | 467,600 | 0 | $9.71 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $4,498,000 | 467,600 | +467,600 | NEW | $9.62 | Q2 2018 |