| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -6.6% | $0 | 0 | -510,000 | -100% | $11.64 | Q3 2020 | ||
| 30 Jun 2020 | 6.6% | -0.36% | $4,911,000 | 510,000 | -28,200 | -5.2% | $9.63 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -1.2% | $4,037,000 | 538,200 | -111,800 | -17% | $7.50 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +4.1% | $8,125,000 | 650,000 | +650,000 | NEW | $12.50 | Q4 2019 |