| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.27% | $0 | 0 | -110,615 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.27% | -0% | $1,228,000 | 110,615 | -328 | -0.3% | $11.10 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0% | $1,123,000 | 110,943 | +1,243 | +1.1% | $10.12 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $1,104,000 | 109,700 | -6,100 | -5.3% | $10.06 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.03% | $1,199,000 | 115,800 | -4,200 | -3.5% | $10.35 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -1% | $1,212,000 | 120,000 | -105,000 | -47% | $10.10 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +3.3% | $2,255,000 | 225,000 | +225,000 | NEW | $10.02 | Q1 2019 |