| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.06% | $0 | 0 | -34,680 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.06% | 0% | $359,000 | 34,680 | 0 | $10.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0.71% | $354,000 | 34,680 | -305,270 | -90% | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.16% | $3,454,000 | 339,950 | -102,550 | -23% | $10.16 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | 0% | $4,469,000 | 442,500 | 0 | $10.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | +0.03% | $4,438,000 | 442,500 | +23,900 | +5.7% | $10.03 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.03% | $4,161,000 | 418,600 | +28,500 | +7.3% | $9.94 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.5% | $3,839,000 | 390,100 | +390,100 | NEW | $9.84 | Q1 2019 |