| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.36% | $0 | 0 | -625,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.36% | 0% | $5,313,000 | 625,000 | 0 | $8.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | 0% | $5,350,000 | 625,000 | 0 | $8.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | 0% | $5,094,000 | 625,000 | 0 | $8.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | 0% | $3,781,000 | 625,000 | 0 | $6.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | 0% | $2,750,000 | 625,000 | 0 | $4.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | +0.28% | $3,719,000 | 625,000 | +625,000 | NEW | $5.95 | Q3 2018 |