| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.2% | $0 | 0 | -2,236,568 | -100% | $15.93 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | 0% | $12,189,000 | 2,236,568 | 0 | $5.45 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | +0.45% | $14,247,000 | 2,236,568 | +379,522 | +20% | $6.37 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $13,166,000 | 1,857,046 | +1,857,046 | NEW | $7.09 | Q1 2020 |