| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.48% | $0 | 0 | -401,646 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.48% | -0.16% | $5,531,000 | 401,646 | -129,504 | -24% | $13.77 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.04% | $8,525,000 | 531,150 | +30,000 | +6% | $16.05 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.23% | $6,124,000 | 501,150 | +176,012 | +54% | $12.22 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.15% | $5,950,000 | 325,138 | -108,078 | -25% | $18.30 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | 0% | $6,667,000 | 433,216 | 0 | $15.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | +0.54% | $7,313,000 | 433,216 | +433,216 | NEW | $16.88 | Q2 2019 |