| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.25% | $0 | 0 | -500,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.25% | 0% | $5,158,000 | 500,000 | 0 | $10.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | -1.2% | $5,473,000 | 500,000 | -1,521,026 | -75% | $10.95 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.97% | $20,796,000 | 2,021,026 | +1,398,002 | +224% | $10.29 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.42% | $6,392,000 | 623,024 | +325,408 | +109% | $10.26 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.04% | $3,015,000 | 297,616 | +31,918 | +12% | $10.13 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $2,668,000 | 265,698 | -11,344 | -4.1% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.28% | $2,765,000 | 277,042 | -186,846 | -40% | $9.98 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.14% | $4,500,000 | 463,888 | +102,588 | +28% | $9.70 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.36% | $3,436,000 | 361,300 | +361,300 | NEW | $9.51 | Q3 2018 |