| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.09% | $0 | 0 | -51,393 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.09% | -0.18% | $546,000 | 51,393 | -105,800 | -67% | $10.62 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.34% | $1,657,000 | 157,193 | -181,200 | -54% | $10.54 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | 0% | $3,621,000 | 338,393 | 0 | $10.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -0.17% | $3,469,000 | 338,393 | -109,600 | -24% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | 0% | $4,623,000 | 447,993 | 0 | $10.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | 0% | $4,596,000 | 447,993 | 0 | $10.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | 0% | $4,547,000 | 447,993 | 0 | $10.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | +0.14% | $4,502,000 | 447,993 | +108,993 | +32% | $10.05 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $3,315,000 | 339,000 | 0 | $9.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | +0.32% | $3,241,000 | 339,000 | +339,000 | NEW | $9.56 | Q3 2018 |