| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.5% | $0 | 0 | -2,931,235 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.5% | +0.37% | $30,221,000 | 2,931,235 | +730,647 | +33% | $10.31 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.9% | $24,559,000 | 2,200,588 | +1,137,129 | +107% | $11.16 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.08% | $10,645,000 | 1,063,459 | +111,848 | +12% | $10.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.77% | $9,630,000 | 951,611 | +601,371 | +172% | $10.12 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.43% | $3,527,000 | 350,240 | +350,240 | NEW | $10.07 | Q3 2019 |