| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.9% | $0 | 0 | -667,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.9% | 0% | $8,605,000 | 667,000 | 0 | $12.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.83% | 0% | $7,484,000 | 667,000 | 0 | $11.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.99% | 0% | $6,931,000 | 667,000 | 0 | $10.39 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.29% | $6,683,000 | 667,000 | +164,500 | +33% | $10.02 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -2.3% | $5,211,000 | 502,500 | -1,297,500 | -72% | $10.37 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | 0% | $18,270,000 | 1,800,000 | 0 | $10.15 | Q3 2019 | ||
| 30 Jun 2019 | 3.5% | +3.5% | $18,090,000 | 1,800,000 | +1,800,000 | NEW | $10.05 | Q2 2019 |