| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -304,748 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.1% | +0.44% | $3,160,000 | 304,748 | +121,294 | +66% | $10.37 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -5.8% | $1,930,000 | 183,454 | -1,745,252 | -90% | $10.52 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +0.61% | $20,001,000 | 1,928,706 | +222,659 | +13% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +1.4% | $17,521,000 | 1,706,047 | +598,943 | +54% | $10.27 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +1.1% | $11,292,000 | 1,107,104 | +517,655 | +88% | $10.20 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.11% | $5,953,000 | 589,449 | -49,504 | -7.7% | $10.10 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -1.4% | $6,415,000 | 638,953 | -650,000 | -50% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.14% | $12,658,000 | 1,288,953 | +70,000 | +5.7% | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0% | $11,860,000 | 1,218,953 | +1,747 | +0.14% | $9.73 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.74% | $11,710,000 | 1,217,206 | +395,806 | +48% | $9.62 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.3% | $7,877,000 | 821,400 | +721,400 | +721% | $9.59 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $963,000 | 100,000 | +100,000 | NEW | $9.63 | Q4 2017 |