| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.27% | $0 | 0 | -76,100 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.27% | +0.02% | $875,000 | 76,100 | +5,300 | +7.5% | $11.50 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.97% | $729,000 | 70,800 | -354,200 | -83% | $10.30 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.37% | $4,637,000 | 425,000 | -150,000 | -26% | $10.91 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.23% | $6,066,000 | 575,000 | -100,000 | -15% | $10.55 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.58% | $7,020,000 | 675,000 | -250,000 | -27% | $10.40 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $9,324,000 | 925,000 | +925,000 | NEW | $10.08 | Q1 2019 |