| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -1,215,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $14,155,000 | 1,215,000 | 0 | $11.65 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $12,502,000 | 1,215,000 | 0 | $10.29 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $12,855,000 | 1,215,000 | 0 | $10.58 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $12,863,000 | 1,215,000 | 0 | $10.59 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $12,660,000 | 1,215,000 | 0 | $10.42 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $12,600,000 | 1,215,000 | 0 | $10.37 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $12,284,000 | 1,215,000 | 0 | $10.11 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $12,272,000 | 1,215,000 | -121,500 | -9.1% | $10.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,459,000 | 1,336,500 | +1,336,500 | NEW | $10.07 | Q2 2018 |