| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4% | $0 | 0 | -5,255,754 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 4% | +1% | $56,342,000 | 5,255,754 | +1,348,322 | +35% | $10.72 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.88% | $39,543,000 | 3,907,432 | +1,298,718 | +50% | $10.12 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +1.4% | $26,525,000 | 2,608,714 | +1,087,001 | +71% | $10.17 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $15,369,000 | 1,521,713 | +1,521,616 | +1568676% | $10.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,000 | 97 | 0 | $10.31 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,000 | 97 | +97 | NEW | $10.31 | Q1 2019 |