| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.31% | $0 | 0 | -581,786 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.31% | -0.02% | $6,708,000 | 581,786 | -34,777 | -5.6% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $7,978,000 | 616,563 | -19,896 | -3.1% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.12% | $7,739,000 | 636,459 | -170,140 | -21% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.02% | $15,414,000 | 806,599 | +29,322 | +3.8% | $19.11 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.04% | $11,162,000 | 777,277 | -63,514 | -7.6% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.04% | $12,587,000 | 840,791 | -67,373 | -7.4% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.55% | $13,695,000 | 908,164 | +908,164 | NEW | $15.08 | Q1 2019 |