| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.23% | $0 | 0 | -457,530 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.23% | -0.05% | $4,781,000 | 457,530 | -100,071 | -18% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.15% | $5,715,000 | 557,601 | +200,100 | +56% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.04% | $3,600,000 | 357,501 | -56,296 | -14% | $10.07 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.53% | $4,221,000 | 413,797 | +413,797 | NEW | $10.20 | Q4 2019 |