| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.9% | $0 | 0 | -3,928,170 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.9% | +0.04% | $54,602,000 | 3,928,170 | +44,176 | +1.1% | $13.90 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.2% | $39,500,000 | 3,883,994 | +3,235,984 | +499% | $10.17 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.34% | $6,603,000 | 648,010 | +263,651 | +69% | $10.19 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.22% | $3,855,000 | 384,359 | +179,066 | +87% | $10.03 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.24% | $2,043,000 | 205,293 | +205,293 | NEW | $9.95 | Q2 2019 |