| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.3% | $0 | 0 | -2,473,429 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.3% | -0.09% | $26,441,000 | 2,473,429 | -174,880 | -6.6% | $10.69 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | 0% | $27,092,000 | 2,648,309 | 0 | $10.23 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +0.77% | $26,283,000 | 2,648,309 | +1,158,873 | +78% | $9.92 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.3% | $14,865,000 | 1,489,436 | +1,056,262 | +244% | $9.98 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.52% | $4,236,000 | 433,174 | +433,174 | NEW | $9.78 | Q3 2019 |