| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -18,932 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0% | $235,000 | 18,932 | -10,074 | -35% | $12.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $299,000 | 29,006 | +29,006 | NEW | $10.31 | Q3 2020 | |
| 30 Jun 2020 | -1.5% | $0 | 0 | -2,004,660 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.5% | +0.35% | $21,871,000 | 2,004,660 | +483,913 | +32% | $10.91 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.54% | $15,846,000 | 1,520,747 | +408,239 | +37% | $10.42 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.1% | $11,370,000 | 1,112,508 | +862,294 | +345% | $10.22 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.29% | $2,535,000 | 250,214 | +246,718 | +7057% | $10.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.18% | $35,000 | 3,496 | -124,249 | -97% | $10.01 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.14% | $1,254,000 | 127,745 | -101,009 | -44% | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.16% | $2,217,000 | 228,754 | -157,243 | -41% | $9.69 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.14% | $3,729,000 | 385,997 | +148,397 | +62% | $9.66 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.24% | $2,274,000 | 237,600 | +237,600 | NEW | $9.57 | Q1 2018 |