| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.94% | $0 | 0 | -271,150 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.94% | -0.69% | $2,988,000 | 271,150 | -199,692 | -42% | $11.02 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.69% | $4,765,000 | 470,842 | -256,091 | -35% | $10.12 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.85% | $7,596,000 | 726,933 | -363,274 | -33% | $10.45 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.14% | $11,284,000 | 1,090,207 | -61,397 | -5.3% | $10.35 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.74% | $11,631,000 | 1,151,604 | +326,604 | +40% | $10.10 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $8,267,000 | 825,000 | +825,000 | NEW | $10.02 | Q1 2019 |