| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.95% | $0 | 0 | -919,700 | -100% | $10.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.95% | -0.08% | $9,298,000 | 919,700 | -80,407 | -8% | $10.11 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.99% | $10,071,000 | 1,000,107 | +1,000,107 | NEW | $10.07 | Q3 2019 |