| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.2% | $0 | 0 | -2,217,442 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.2% | -0.66% | $23,771,000 | 2,217,442 | -461,267 | -17% | $10.72 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +1.8% | $27,109,000 | 2,678,709 | +1,435,139 | +115% | $10.12 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.11% | $12,645,000 | 1,243,570 | +50,000 | +4.2% | $10.17 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.95% | $12,055,000 | 1,193,570 | +484,929 | +68% | $10.10 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.85% | $7,086,000 | 708,641 | +403,825 | +132% | $10.00 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.58% | $2,996,000 | 304,816 | +255,979 | +524% | $9.83 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $470,000 | 48,837 | +48,837 | NEW | $9.62 | Q4 2018 |