| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.95% | $0 | 0 | -1,379,750 | -100% | $9.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.95% | -0.22% | $16,033,000 | 1,379,750 | -324,137 | -19% | $11.62 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.21% | $18,692,000 | 1,703,887 | -315,071 | -16% | $10.97 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.09% | $21,986,000 | 2,018,958 | +123,559 | +6.5% | $10.89 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.24% | $18,025,000 | 1,895,399 | -331,275 | -15% | $9.51 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.05% | $27,945,000 | 2,226,674 | -52,875 | -2.3% | $12.55 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.29% | $27,355,000 | 2,279,549 | +332,939 | +17% | $12.00 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.83% | $23,457,000 | 1,946,610 | +972,112 | +100% | $12.05 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.66% | $11,519,000 | 974,498 | +677,607 | +228% | $11.82 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.3% | $3,325,000 | 296,891 | +296,891 | NEW | $11.20 | Q4 2018 |