| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -2,660,904 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.1% | -0.13% | $29,802,000 | 2,660,904 | -335,628 | -11% | $11.20 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $30,625,000 | 2,996,532 | +6,695 | +0.22% | $10.22 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.01% | $30,646,000 | 2,989,837 | +11,900 | +0.4% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 2% | +1.5% | $29,333,000 | 2,977,937 | +2,208,767 | +287% | $9.85 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.72% | $7,676,000 | 769,170 | +572,252 | +291% | $9.98 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.24% | $1,922,000 | 196,918 | +196,918 | NEW | $9.76 | Q3 2019 |