| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.8% | $0 | 0 | -2,483,663 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.8% | +0.77% | $25,830,000 | 2,483,663 | +1,042,724 | +72% | $10.40 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.03% | $14,842,000 | 1,440,939 | +39,067 | +2.8% | $10.30 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.13% | $14,495,000 | 1,401,872 | +96,890 | +7.4% | $10.34 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.3% | $13,363,000 | 1,304,982 | +1,039,409 | +391% | $10.24 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.32% | $2,727,000 | 265,573 | +265,573 | NEW | $10.27 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -20,340 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | -0.14% | $198,000 | 20,340 | -101,000 | -83% | $9.73 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.06% | $1,183,000 | 121,340 | -53,560 | -31% | $9.75 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $1,688,000 | 174,900 | +174,900 | NEW | $9.65 | Q2 2018 |