| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.09% | $0 | 0 | -280,000 | -100% | $9.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0% | $2,223,000 | 280,000 | +2,600 | +0.94% | $7.94 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.04% | $2,261,000 | 277,400 | +95,300 | +52% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $1,586,000 | 182,100 | +182,100 | NEW | $8.71 | Q1 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -40,000 | -100% | $9.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $520,000 | 40,000 | +40,000 | NEW | $13.00 | Q4 2018 |