| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.9% | $0 | 0 | -1,374,025 | -100% | $11.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | -0.73% | $15,142,000 | 1,374,025 | -524,059 | -28% | $11.02 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +2.6% | $20,898,000 | 1,898,084 | +1,898,084 | NEW | $11.01 | Q3 2019 |