| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -329,324 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.1% | -0.05% | $3,425,000 | 329,324 | -13,924 | -4.1% | $10.40 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.11% | $3,535,000 | 343,248 | +39,348 | +13% | $10.30 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.72% | $3,142,000 | 303,900 | -307,701 | -50% | $10.34 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.83% | $6,263,000 | 611,601 | +374,857 | +158% | $10.24 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -1.7% | $2,431,000 | 236,744 | -733,073 | -76% | $10.27 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.6% | $9,737,000 | 969,817 | +269,797 | +39% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.2% | $6,790,000 | 700,020 | +100,000 | +17% | $9.70 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $5,850,000 | 600,020 | +20 | +0% | $9.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $5,808,000 | 600,000 | +600,000 | NEW | $9.68 | Q2 2018 |