| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.22% | $0 | 0 | -65,261 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.22% | +0.01% | $711,000 | 65,261 | +3,892 | +6.3% | $10.89 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.74% | $629,000 | 61,369 | -272,400 | -82% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.05% | $3,418,000 | 333,769 | +19,800 | +6.3% | $10.24 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.05% | $3,190,000 | 313,969 | -25,000 | -7.4% | $10.16 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.36% | $3,407,000 | 338,969 | -161,031 | -32% | $10.05 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $5,000,000 | 500,000 | +500,000 | NEW | $10.00 | Q1 2019 |