| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.14% | $0 | 0 | -450,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.14% | -0.03% | $4,887,000 | 450,000 | -97,070 | -18% | $10.86 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $5,744,000 | 547,070 | -14,930 | -2.7% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.05% | $5,892,000 | 562,000 | +150,000 | +36% | $10.48 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $4,239,000 | 412,000 | 0 | $10.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $4,202,000 | 412,000 | 0 | $10.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $4,157,000 | 412,000 | 0 | $10.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.06% | $4,079,000 | 412,000 | +162,000 | +65% | $9.90 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $2,425,000 | 250,000 | +250,000 | NEW | $9.70 | Q3 2018 |