| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4.2% | $0 | 0 | -1,337,500 | -100% | $8.26 | Q4 2020 | ||
| 30 Sep 2020 | 4.2% | +1.6% | $9,643,000 | 1,337,500 | +492,695 | +58% | $7.21 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.22% | $6,911,000 | 844,805 | +73,046 | +9.5% | $8.18 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $6,629,000 | 771,759 | +771,759 | NEW | $8.59 | Q1 2020 |