| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.34% | $0 | 0 | -262,682 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.34% | 0% | $3,029,000 | 262,682 | 0 | $11.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | -0.98% | $3,200,000 | 262,682 | -563,000 | -68% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -3.1% | $8,488,000 | 825,682 | -1,730,310 | -68% | $10.28 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -1.3% | $27,550,000 | 2,555,992 | -717,708 | -22% | $10.78 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | -1.4% | $34,407,000 | 3,273,700 | -726,300 | -18% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 8% | +8% | $40,600,000 | 4,000,000 | +4,000,000 | NEW | $10.15 | Q2 2019 |