| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -200,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.18% | -0.28% | $1,950,000 | 200,000 | -300,000 | -60% | $9.75 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | 0% | $5,015,000 | 500,000 | 0 | $10.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | +0.49% | $5,000,000 | 500,000 | +500,000 | NEW | $10.00 | Q3 2019 |