| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.43% | $0 | 0 | -1,370,706 | -100% | $11.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | -0.12% | $21,383,000 | 1,370,706 | -393,875 | -22% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | 0% | $24,545,000 | 1,764,581 | 0 | $13.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | +0.02% | $22,763,000 | 1,764,581 | +64,174 | +3.8% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.17% | $17,990,000 | 1,700,407 | +312,000 | +22% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.13% | $24,547,000 | 1,388,407 | +211,194 | +18% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.15% | $18,941,000 | 1,177,213 | +327,000 | +38% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.37% | $14,301,000 | 850,213 | +850,213 | NEW | $16.82 | Q2 2019 |