| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -77,100 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0.49% | $776,000 | 77,100 | -3,380,871 | -98% | $10.06 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $36,136,000 | 3,457,971 | -15,000 | -0.43% | $10.45 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.97% | $34,869,000 | 3,472,971 | +1,986,457 | +134% | $10.04 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.12% | $15,549,000 | 1,486,514 | -164,922 | -10% | $10.46 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.71% | $16,267,000 | 1,651,436 | +1,079,078 | +189% | $9.85 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.17% | $5,718,000 | 572,358 | +132,405 | +30% | $9.99 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.53% | $4,325,000 | 439,953 | +439,953 | NEW | $9.83 | Q3 2019 |