| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.8% | $0 | 0 | -8,035,997 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 5.8% | +1.3% | $82,289,000 | 8,035,997 | +1,855,307 | +30% | $10.24 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +1.7% | $62,549,000 | 6,180,690 | +2,518,678 | +69% | $10.12 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +1.4% | $37,719,000 | 3,662,012 | +1,087,012 | +42% | $10.30 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +2.4% | $26,317,000 | 2,575,000 | +1,934,152 | +302% | $10.22 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.24% | $6,530,000 | 640,848 | -201,947 | -24% | $10.19 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $8,386,000 | 842,795 | -6,135 | -0.72% | $9.95 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.43% | $8,192,000 | 848,930 | -324,158 | -28% | $9.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.1% | $11,300,000 | 1,173,088 | +1,073,586 | +1079% | $9.63 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $970,000 | 99,502 | +99,502 | NEW | $9.75 | Q2 2018 |