| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -7,175 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | 0% | $74,000 | 7,175 | 0 | $10.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -4.7% | $73,000 | 7,175 | -2,662,141 | -100% | $10.17 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +1.4% | $27,494,000 | 2,669,316 | +792,100 | +42% | $10.30 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | 0% | $19,186,000 | 1,877,216 | 0 | $10.22 | Q3 2019 | ||
| 30 Jun 2019 | 3.7% | +1.1% | $19,130,000 | 1,877,216 | +549,100 | +41% | $10.19 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.63% | $13,215,000 | 1,328,116 | +271,900 | +26% | $9.95 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +1.2% | $10,193,000 | 1,056,216 | +499,618 | +90% | $9.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.4% | $5,362,000 | 556,598 | +556,598 | NEW | $9.63 | Q3 2018 |