| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -176,003 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | -0.02% | $1,865,000 | 176,003 | -148,869 | -46% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $3,229,000 | 324,872 | -25,128 | -7.2% | $9.94 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $3,587,000 | 350,000 | +350,000 | NEW | $10.25 | Q4 2019 |