| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.6% | $0 | 0 | -1,177,842 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.6% | -0.04% | $12,214,000 | 1,177,842 | -72,158 | -5.8% | $10.37 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.08% | $13,438,000 | 1,250,000 | +108,710 | +9.5% | $10.75 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.41% | $11,230,000 | 1,141,290 | +615,432 | +117% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.28% | $5,232,000 | 525,858 | +226,392 | +76% | $9.95 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.36% | $2,923,000 | 299,466 | +299,466 | NEW | $9.76 | Q3 2019 |