| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.68% | $0 | 0 | -1,345,421 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.68% | -0.77% | $13,992,000 | 1,345,421 | -1,519,265 | -53% | $10.40 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.3% | $31,082,000 | 2,864,686 | +1,657,019 | +137% | $10.85 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.48% | $12,427,000 | 1,207,667 | +692,166 | +134% | $10.29 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.24% | $5,274,000 | 515,501 | +185,163 | +56% | $10.23 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.41% | $3,340,000 | 330,338 | +330,338 | NEW | $10.11 | Q3 2019 |