| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.64% | $0 | 0 | -1,244,254 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.64% | -0.01% | $13,002,000 | 1,244,254 | -11,399 | -0.91% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0% | $12,795,000 | 1,255,653 | +257 | +0.02% | $10.19 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.32% | $12,177,000 | 1,255,396 | +485,596 | +63% | $9.70 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.71% | $7,598,000 | 769,800 | +572,830 | +291% | $9.87 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.24% | $1,930,000 | 196,970 | +196,970 | NEW | $9.80 | Q3 2019 |