| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.86% | $0 | 0 | -163,100 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.86% | -0.56% | $2,794,000 | 163,100 | -105,830 | -39% | $17.13 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.65% | $4,854,000 | 268,930 | -110,340 | -29% | $18.05 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | 0% | $4,164,000 | 379,270 | 0 | $10.98 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | +0.68% | $6,527,000 | 379,270 | +133,360 | +54% | $17.21 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $4,130,000 | 245,910 | +245,910 | NEW | $16.79 | Q3 2019 |