| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.15% | $0 | 0 | -190,598 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.15% | -0.05% | $2,058,000 | 190,598 | -63,431 | -25% | $10.80 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.12% | $2,744,000 | 254,029 | -168,338 | -40% | $10.80 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0% | $4,519,000 | 422,367 | +424 | +0.1% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.18% | $4,490,000 | 421,943 | -338,057 | -44% | $10.64 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.13% | $7,980,000 | 760,000 | -205,925 | -21% | $10.50 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.04% | $10,123,000 | 965,925 | +84,425 | +9.6% | $10.48 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.17% | $8,727,000 | 881,500 | -223,686 | -20% | $9.90 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.39% | $10,941,000 | 1,105,186 | +292,589 | +36% | $9.90 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.16% | $8,045,000 | 812,597 | -207,755 | -20% | $9.90 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.95% | $10,101,485 | 1,020,352 | +938,653 | +1149% | $9.90 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $797,000 | 81,699 | +81,699 | NEW | $9.76 | Q1 2018 |