| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.25% | $0 | 0 | -203,084 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.25% | 0% | $3,505,000 | 203,084 | 0 | $17.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.2% | $1,990,000 | 203,084 | -300,980 | -60% | $9.80 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0% | $5,106,000 | 504,064 | -2,000 | -0.4% | $10.13 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.66% | $5,111,000 | 506,064 | -531,004 | -51% | $10.10 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $10,371,000 | 1,037,068 | +1,037,068 | NEW | $10.00 | Q2 2019 |