| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -254,858 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.12% | 0% | $2,643,000 | 254,858 | 0 | $10.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -0.57% | $2,447,000 | 254,858 | -745,142 | -75% | $9.60 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.75% | $10,370,000 | 1,000,000 | +339,300 | +51% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $6,785,000 | 660,700 | 0 | $10.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | +0.36% | $6,739,000 | 660,700 | +385,700 | +140% | $10.20 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.11% | $2,778,000 | 275,000 | +150,000 | +120% | $10.10 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.09% | $1,255,000 | 125,000 | -100,000 | -44% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.05% | $2,210,000 | 225,000 | +65,000 | +41% | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $1,557,000 | 160,000 | +160,000 | NEW | $9.73 | Q3 2018 | |
| 30 Jun 2018 | -0.42% | $0 | 0 | -467,600 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.42% | +0.42% | $4,484,000 | 467,600 | +467,600 | NEW | $9.59 | Q1 2018 |