| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.3% | $0 | 0 | -937,970 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.3% | +0.74% | $14,773,000 | 937,970 | +300,000 | +47% | $15.75 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.54% | $10,112,000 | 637,970 | +169,000 | +36% | $15.85 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.08% | $4,873,000 | 468,970 | +26,503 | +6% | $10.39 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.36% | $6,566,000 | 442,467 | +109,367 | +33% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $4,987,000 | 333,100 | +333,100 | NEW | $14.97 | Q3 2019 |