| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.4% | $0 | 0 | -543,428 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.4% | -0.34% | $5,597,000 | 543,428 | -455,272 | -46% | $10.30 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.37% | $10,197,000 | 998,700 | +544,590 | +120% | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.33% | $4,596,000 | 454,110 | +216,405 | +91% | $10.12 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $2,406,000 | 237,705 | -18,670 | -7.3% | $10.12 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $2,571,000 | 256,375 | +25,372 | +11% | $10.03 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.06% | $2,296,000 | 231,003 | +120,704 | +109% | $9.94 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $1,085,000 | 110,299 | +110,299 | NEW | $9.84 | Q1 2019 |