| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.83% | $0 | 0 | -2,957,800 | -100% | $9.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | -0.02% | $27,951,000 | 2,957,800 | -75,100 | -2.5% | $9.45 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.03% | $29,419,000 | 3,032,900 | +115,300 | +4% | $9.70 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.05% | $30,051,000 | 2,917,600 | -148,600 | -4.8% | $10.30 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.13% | $25,296,000 | 3,066,200 | +421,400 | +16% | $8.25 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.53% | $13,409,000 | 2,644,800 | +2,644,800 | NEW | $5.07 | Q3 2020 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -70,000 | -100% | $9.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $860,000 | 70,000 | +10,000 | +17% | $12.29 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $626,000 | 60,000 | +60,000 | NEW | $10.43 | Q1 2018 |