| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.51% | $0 | 0 | -696,421 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.51% | 0% | $7,103,000 | 696,421 | 0 | $10.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | 0% | $7,048,000 | 696,421 | 0 | $10.12 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -0.05% | $7,048,000 | 696,421 | -33,679 | -4.6% | $10.12 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $7,316,000 | 730,100 | +100 | +0.01% | $10.02 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.08% | $7,278,000 | 730,000 | +137,964 | +23% | $9.97 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $5,861,000 | 592,036 | +592,036 | NEW | $9.90 | Q2 2019 |