| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.25% | $0 | 0 | -79,133 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.25% | 0% | $1,356,000 | 79,133 | 0 | $17.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | 0% | $1,428,000 | 79,133 | 0 | $18.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -1.2% | $869,000 | 79,133 | -550,000 | -87% | $10.98 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.34% | $10,827,000 | 629,133 | +150,000 | +31% | $17.21 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $8,047,000 | 479,133 | +479,133 | NEW | $16.79 | Q3 2019 |