| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -319,157 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.2% | +0.44% | $3,463,000 | 319,157 | +117,272 | +58% | $10.85 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.52% | $2,178,000 | 201,885 | -154,828 | -43% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.52% | $3,745,000 | 356,713 | +184,753 | +107% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.22% | $1,803,000 | 171,960 | +95,249 | +124% | $10.48 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $789,000 | 76,711 | +4,725 | +6.6% | $10.29 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.06% | $734,000 | 71,986 | -28,014 | -28% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | 0% | $1,009,000 | 100,000 | 0 | $10.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | 0% | $990,000 | 100,000 | 0 | $9.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | +0.22% | $970,000 | 100,000 | +100,000 | NEW | $9.70 | Q3 2018 |