| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.3% | $0 | 0 | -267,349 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.3% | +0.23% | $2,733,000 | 267,349 | +200,000 | +297% | $10.22 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | 0% | $691,000 | 67,349 | 0 | $10.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -1.4% | $663,000 | 67,349 | -799,651 | -92% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.09% | $8,661,000 | 867,000 | -50,000 | -5.5% | $9.99 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $9,079,000 | 917,000 | +917,000 | NEW | $9.90 | Q3 2019 |