| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -11% | $0 | 0 | -3,434,680 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 11% | +11% | $35,171,000 | 3,434,680 | +3,434,680 | NEW | $10.24 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -25,204 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | -0.12% | $260,000 | 25,204 | -49,800 | -66% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.09% | $767,000 | 75,004 | -39,234 | -34% | $10.23 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -1.7% | $1,164,000 | 114,238 | -750,000 | -87% | $10.19 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.22% | $8,599,000 | 864,238 | +99,999 | +13% | $9.95 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.2% | $7,375,000 | 764,239 | +98,900 | +15% | $9.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.4% | $6,387,000 | 665,339 | +665,339 | NEW | $9.60 | Q3 2018 |