| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -1,394,351 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.1% | 0% | $15,408,000 | 1,394,351 | 0 | $11.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | +0% | $14,641,000 | 1,394,351 | +1 | +0% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.49% | $14,222,000 | 1,394,350 | +385,437 | +38% | $10.20 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $10,452,000 | 1,008,913 | -2,000 | -0.2% | $10.36 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $10,210,000 | 1,010,913 | 0 | $10.10 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0.06% | $10,220,000 | 1,010,913 | -37,717 | -3.6% | $10.11 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $10,486,000 | 1,048,630 | -13,121 | -1.2% | $10.00 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $10,777,000 | 1,061,751 | +1,061,751 | NEW | $10.15 | Q3 2018 |