| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.19% | $0 | 0 | -364,448 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.19% | +0.13% | $3,954,000 | 364,448 | +238,877 | +190% | $10.85 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.15% | $1,344,000 | 125,571 | -203,578 | -62% | $10.70 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.14% | $3,456,000 | 329,149 | +203,150 | +161% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $1,320,000 | 125,999 | -2,002 | -1.6% | $10.48 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $1,317,000 | 128,001 | -19,667 | -13% | $10.29 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.04% | $1,506,000 | 147,668 | +33,930 | +30% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.03% | $1,143,000 | 113,738 | -17,745 | -13% | $10.05 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.02% | $1,289,000 | 131,483 | -17,517 | -12% | $9.80 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $1,445,000 | 149,000 | +149,000 | NEW | $9.70 | Q3 2018 |