| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.35% | $0 | 0 | -477,448 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.35% | +0.35% | $4,860,000 | 477,448 | +477,448 | NEW | $10.18 | Q3 2020 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -117,500 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.18% | -0.29% | $1,189,000 | 117,500 | -191,197 | -62% | $10.12 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.02% | $3,121,000 | 308,697 | -49,124 | -14% | $10.11 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.21% | $3,593,000 | 357,821 | +357,821 | NEW | $10.04 | Q3 2019 |