| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.14% | $0 | 0 | -536,385 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.14% | -0.32% | $5,149,000 | 536,385 | -1,187,828 | -69% | $9.60 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.05% | $17,880,000 | 1,724,213 | -155,841 | -8.3% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.43% | $19,308,000 | 1,880,054 | +1,432,819 | +320% | $10.27 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | 0% | $4,562,000 | 447,235 | 0 | $10.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0.05% | $4,517,000 | 447,235 | +150,000 | +50% | $10.10 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $2,984,000 | 297,235 | 0 | $10.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | 0% | $2,919,000 | 297,235 | 0 | $9.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $2,886,000 | 297,235 | 0 | $9.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | 0% | $2,859,000 | 297,235 | 0 | $9.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $2,850,000 | 297,235 | 0 | $9.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.06% | $2,862,000 | 297,235 | +297,235 | NEW | $9.63 | Q4 2017 |