| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.79% | $0 | 0 | -404,482 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.79% | -6.1% | $5,542,000 | 404,482 | -3,124,546 | -89% | $13.70 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +0.09% | $35,784,000 | 3,529,028 | +48,993 | +1.4% | $10.14 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +1.3% | $35,775,000 | 3,480,035 | +725,400 | +26% | $10.28 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +1.9% | $28,070,000 | 2,754,635 | +1,041,966 | +61% | $10.19 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.61% | $17,127,000 | 1,712,669 | +310,383 | +22% | $10.00 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +1.9% | $13,939,000 | 1,402,286 | +801,286 | +133% | $9.94 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $5,794,000 | 601,000 | +601,000 | NEW | $9.64 | Q4 2018 |