| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.39% | $0 | 0 | -93,947 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.39% | +0.39% | $1,038,000 | 93,947 | +93,947 | NEW | $11.05 | Q2 2020 | |
| 31 Mar 2020 | -0.64% | $0 | 0 | -358,900 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.64% | -0.8% | $3,661,000 | 358,900 | -450,000 | -56% | $10.20 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.05% | $8,380,000 | 808,900 | -25,000 | -3% | $10.36 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.4% | $8,422,000 | 833,900 | -200,000 | -19% | $10.10 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | 0% | $10,453,000 | 1,033,900 | 0 | $10.11 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | +0% | $10,339,000 | 1,033,900 | +2,400 | +0.23% | $10.00 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $10,470,000 | 1,031,500 | +1,031,500 | NEW | $10.15 | Q3 2018 |