| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.48% | $0 | 0 | -929,937 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.48% | -0.5% | $9,802,000 | 929,937 | -969,820 | -51% | $10.54 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $20,327,000 | 1,899,757 | 0 | $10.70 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.95% | $19,473,000 | 1,899,757 | +1,381,489 | +267% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0% | $5,349,000 | 518,268 | +294 | +0.06% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.1% | $5,314,000 | 517,974 | -82,026 | -14% | $10.26 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.3% | $6,090,000 | 600,000 | -253,179 | -30% | $10.15 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.32% | $8,574,000 | 853,179 | -217,093 | -20% | $10.05 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.06% | $10,467,000 | 1,070,272 | -41,228 | -3.7% | $9.78 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.62% | $10,670,000 | 1,111,500 | +611,500 | +122% | $9.60 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.48% | $4,815,000 | 500,000 | +500,000 | NEW | $9.63 | Q2 2018 |