| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.1% | $0 | 0 | -555,000 | -100% | $12.56 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | -1.2% | $10,434,000 | 555,000 | -165,000 | -23% | $18.80 | Q4 2020 | |
| 30 Sep 2020 | 13% | +13% | $9,022,000 | 720,000 | +720,000 | NEW | $12.53 | Q3 2020 |