| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.16% | $0 | 0 | -200,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.16% | -0.08% | $2,170,000 | 200,000 | -103,500 | -34% | $10.85 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.03% | $3,296,000 | 303,500 | -27,900 | -8.4% | $10.86 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | 0% | $3,480,000 | 331,400 | 0 | $10.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | 0% | $3,477,000 | 331,400 | 0 | $10.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | -0% | $3,415,000 | 331,400 | -300 | -0.09% | $10.30 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.07% | $3,383,000 | 331,700 | +50,000 | +18% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | 0% | $2,845,000 | 281,700 | 0 | $10.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | +0.21% | $2,786,000 | 281,700 | +111,000 | +65% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.32% | $1,656,000 | 170,700 | +170,700 | NEW | $9.70 | Q3 2018 |