| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.3% | $0 | 0 | -1,764,568 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.3% | +0.47% | $18,863,000 | 1,764,568 | +628,368 | +55% | $10.69 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.08% | $11,544,000 | 1,136,200 | -113,800 | -9.1% | $10.16 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $12,650,000 | 1,250,000 | +1,250,000 | NEW | $10.12 | Q4 2019 |