| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.35% | $0 | 0 | -245,636 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.35% | -0.14% | $3,179,000 | 245,636 | -100,000 | -29% | $12.94 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -1.7% | $3,699,000 | 345,636 | -1,095,963 | -76% | $10.70 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +1.7% | $14,474,000 | 1,441,599 | +986,199 | +217% | $10.04 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0% | $4,645,000 | 455,400 | -600 | -0.13% | $10.20 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.84% | $4,633,000 | 456,000 | +456,000 | NEW | $10.16 | Q3 2019 |