| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.6% | $0 | 0 | -998,608 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.6% | -0.13% | $10,166,000 | 998,608 | -50,000 | -4.8% | $10.18 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.39% | $10,727,000 | 1,048,608 | -101,000 | -8.8% | $10.23 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +4.4% | $11,462,000 | 1,149,608 | +967,478 | +531% | $9.97 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | 0% | $1,814,000 | 182,130 | 0 | $9.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | -0% | $1,785,000 | 182,130 | -300 | -0.16% | $9.80 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.36% | $1,802,000 | 182,430 | +182,430 | NEW | $9.88 | Q2 2019 |