| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -1,881,845 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.1% | -0.14% | $17,791,000 | 1,881,845 | -242,965 | -11% | $9.45 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $19,782,000 | 2,124,810 | +43,571 | +2.1% | $9.31 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.15% | $18,357,000 | 2,081,239 | +178,199 | +9.4% | $8.82 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.33% | $18,593,000 | 1,903,040 | +395,629 | +26% | $9.77 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.4% | $14,969,000 | 1,507,411 | +357,340 | +31% | $9.93 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.22% | $10,994,000 | 1,150,071 | +169,303 | +17% | $9.56 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.59% | $9,739,000 | 980,768 | +352,050 | +56% | $9.93 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.81% | $6,237,000 | 628,718 | +301,213 | +92% | $9.92 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.6% | $3,183,000 | 327,505 | +205,877 | +169% | $9.72 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.5% | $1,213,000 | 121,628 | +121,628 | NEW | $9.97 | Q2 2018 |