| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.4% | $0 | 0 | -2,025,069 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.4% | +0.01% | $20,346,000 | 2,025,069 | +13,910 | +0.69% | $10.05 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.47% | $19,408,000 | 2,011,159 | +724,069 | +56% | $9.65 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.35% | $12,626,000 | 1,287,090 | +287,122 | +29% | $9.81 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $9,710,000 | 999,968 | +999,968 | NEW | $9.71 | Q3 2019 |