| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -7.1% | $0 | 0 | -1,977,139 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 7.1% | +1.1% | $20,246,000 | 1,977,139 | +322,109 | +19% | $10.24 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.91% | $16,997,000 | 1,655,030 | +283,429 | +21% | $10.27 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +2.6% | $13,785,000 | 1,371,601 | +955,739 | +230% | $10.05 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.08% | $4,233,000 | 415,862 | -36,598 | -8.1% | $10.18 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0% | $4,525,000 | 452,460 | -33 | -0.01% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.12% | $4,480,000 | 452,493 | +53,094 | +13% | $9.90 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.86% | $3,914,000 | 399,399 | +399,399 | NEW | $9.80 | Q1 2019 |