| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.45% | $0 | 0 | -600,722 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.45% | -3% | $6,350,000 | 600,722 | -4,000,000 | -87% | $10.57 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.8% | $47,802,000 | 4,600,722 | +2,544,911 | +124% | $10.39 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -1.1% | $21,319,000 | 2,055,811 | -879,750 | -30% | $10.37 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +2.2% | $30,090,000 | 2,935,561 | +1,782,604 | +155% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.38% | $11,691,000 | 1,152,957 | +324,655 | +39% | $10.14 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -1% | $8,300,000 | 828,302 | -686,217 | -45% | $10.02 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.09% | $14,903,000 | 1,514,519 | +65,717 | +4.5% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.21% | $14,061,000 | 1,448,802 | -203,397 | -12% | $9.71 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $15,927,000 | 1,652,199 | +1,652,199 | NEW | $9.64 | Q2 2018 |