| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -10,585 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | -0.73% | $113,000 | 10,585 | -196,865 | -95% | $10.68 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.06% | $2,220,000 | 207,450 | +17,250 | +9.1% | $10.70 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.26% | $1,923,000 | 190,200 | -98,000 | -34% | $10.11 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.02% | $3,026,000 | 288,200 | +7,600 | +2.7% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0% | $3,000,000 | 280,600 | -1,000 | -0.36% | $10.69 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.59% | $2,985,000 | 281,600 | -250,000 | -47% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $5,544,000 | 531,600 | +531,600 | NEW | $10.43 | Q1 2019 |