| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -8.9% | $0 | 0 | -486,489 | -100% | $23.39 | Q3 2020 | ||
| 30 Jun 2020 | 8.9% | +5.3% | $5,901,000 | 486,489 | +286,489 | +143% | $12.13 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.19% | $1,352,000 | 200,000 | -29,235 | -13% | $6.76 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -1.6% | $3,118,000 | 229,235 | -132,765 | -37% | $13.60 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +3.3% | $4,221,000 | 362,000 | +311,000 | +610% | $11.66 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.42% | $603,000 | 51,000 | +51,000 | NEW | $11.82 | Q2 2019 |