| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -125,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | -1.1% | $1,350,000 | 125,000 | -2,054,107 | -94% | $10.80 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.06% | $22,772,000 | 2,179,107 | +84,103 | +4% | $10.45 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.78% | $20,824,000 | 2,095,004 | +1,173,494 | +127% | $9.94 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.78% | $9,197,000 | 921,510 | +618,764 | +204% | $9.98 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.37% | $2,988,000 | 302,746 | +302,746 | NEW | $9.87 | Q3 2019 |