| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.4% | $0 | 0 | -1,562,026 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.4% | -0.16% | $16,745,000 | 1,562,026 | -170,000 | -9.8% | $10.72 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | 0% | $17,528,000 | 1,732,026 | 0 | $10.12 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | 0% | $17,611,000 | 1,732,026 | 0 | $10.17 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | 0% | $17,493,000 | 1,732,026 | 0 | $10.10 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $17,320,000 | 1,732,026 | 0 | $10.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +1.5% | $17,024,000 | 1,732,026 | +1,732,026 | NEW | $9.83 | Q1 2019 |