| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.2% | $0 | 0 | -339,648 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.2% | -0.02% | $3,745,000 | 339,648 | -6,054 | -1.8% | $11.03 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.55% | $3,405,000 | 345,702 | -210,198 | -38% | $9.85 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.35% | $5,698,000 | 555,900 | -150,000 | -21% | $10.25 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $7,200,000 | 705,900 | 0 | $10.20 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0.27% | $7,087,000 | 705,900 | -119,100 | -14% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $8,267,000 | 825,000 | +825,000 | NEW | $10.02 | Q1 2019 |