| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -63,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.12% | -0.27% | $650,000 | 63,000 | -147,400 | -70% | $10.32 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.06% | $2,303,000 | 210,400 | -24,500 | -10% | $10.95 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.32% | $2,417,000 | 234,900 | -208,300 | -47% | $10.29 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $4,547,000 | 443,200 | 0 | $10.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | 0% | $4,490,000 | 443,200 | 0 | $10.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | +0.04% | $4,450,000 | 443,200 | +32,700 | +8% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | 0% | $4,097,000 | 410,500 | 0 | $9.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | +0.29% | $3,982,000 | 410,500 | +210,500 | +105% | $9.70 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.19% | $1,902,000 | 200,000 | +200,000 | NEW | $9.51 | Q3 2018 |