| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.86% | $0 | 0 | -1,620,609 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.86% | +0.67% | $17,705,000 | 1,620,609 | +1,263,567 | +354% | $10.92 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $3,910,000 | 357,042 | +9,634 | +2.8% | $10.95 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.11% | $3,759,000 | 347,408 | -149,738 | -30% | $10.82 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.92% | $5,235,000 | 497,146 | -695,100 | -58% | $10.53 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.4% | $12,376,000 | 1,192,246 | +1,121,077 | +1575% | $10.38 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.36% | $736,000 | 71,169 | -298,879 | -81% | $10.34 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.11% | $3,771,000 | 370,048 | -74,705 | -17% | $10.19 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $4,434,000 | 444,753 | -4,252 | -0.95% | $9.97 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.21% | $4,409,000 | 449,005 | +198,305 | +79% | $9.82 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.24% | $2,444,000 | 250,700 | +250,700 | NEW | $9.75 | Q2 2018 |