| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.43% | $0 | 0 | -400,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.43% | -0.3% | $4,300,000 | 400,000 | -274,000 | -41% | $10.75 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.55% | $6,632,000 | 674,000 | +500,000 | +287% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $1,731,000 | 174,000 | 0 | $9.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0.15% | $1,709,000 | 174,000 | +174,000 | NEW | $9.82 | Q3 2019 |