| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1% | $0 | 0 | -1,175,705 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1% | -0.69% | $12,286,000 | 1,175,705 | -750,000 | -39% | $10.45 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.1% | $19,142,000 | 1,925,705 | +1,175,705 | +157% | $9.94 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | 0% | $7,485,000 | 750,000 | 0 | $9.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.73% | 0% | $7,403,000 | 750,000 | 0 | $9.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | +0.74% | $7,298,000 | 750,000 | +750,000 | NEW | $9.73 | Q2 2019 |