| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.13% | $0 | 0 | -170,383 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.13% | -0.57% | $1,823,000 | 170,383 | -740,353 | -81% | $10.70 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.65% | $9,718,000 | 910,736 | +899,171 | +7775% | $10.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $121,000 | 11,565 | +11,565 | NEW | $10.46 | Q1 2020 | |
| 31 Dec 2019 | -0.34% | $0 | 0 | -549,500 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.34% | +0.1% | $5,726,000 | 549,500 | +160,937 | +41% | $10.42 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.05% | $4,018,000 | 388,563 | +108,563 | +39% | $10.34 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.11% | $2,853,000 | 280,000 | -145,104 | -34% | $10.19 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.07% | $4,238,000 | 425,104 | -49,896 | -11% | $9.97 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.07% | $4,664,000 | 475,000 | +99,500 | +26% | $9.82 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.37% | $3,661,125 | 375,500 | +375,500 | NEW | $9.75 | Q2 2018 |