| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -9.8% | $0 | 0 | -847,875 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 9.8% | 0% | $13,354,000 | 847,875 | 0 | $15.75 | Q3 2020 | ||
| 30 Jun 2020 | 10% | +3.5% | $13,439,000 | 847,875 | +300,100 | +55% | $15.85 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | 0% | $5,691,000 | 547,775 | 0 | $10.39 | Q1 2020 | ||
| 31 Dec 2019 | 9.9% | +1.8% | $8,129,000 | 547,775 | +100,000 | +22% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +4.4% | $6,703,000 | 447,775 | +447,775 | NEW | $14.97 | Q3 2019 |