| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.64% | $0 | 0 | -894,927 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.64% | 0% | $9,039,000 | 894,927 | 0 | $10.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | -0% | $8,726,000 | 894,927 | -1,000 | -0.11% | $9.75 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.21% | $8,995,000 | 895,927 | -162,735 | -15% | $10.04 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $10,587,000 | 1,058,662 | +1,058,662 | NEW | $10.00 | Q3 2019 |