| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.39% | $0 | 0 | -810,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.39% | 0% | $2,147,000 | 810,000 | 0 | $2.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | 0% | $2,236,000 | 810,000 | 0 | $2.76 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $9,566,000 | 810,000 | 0 | $11.81 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $9,210,000 | 810,000 | 0 | $11.37 | Q3 2019 | ||
| 30 Jun 2019 | 3.9% | 0% | $9,161,000 | 810,000 | 0 | $11.31 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $8,610,000 | 810,000 | 0 | $10.63 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | -0% | $8,116,000 | 810,000 | -130 | -0.02% | $10.02 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.22% | $8,895,000 | 810,130 | -117,732 | -13% | $10.98 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $9,445,000 | 927,862 | +927,862 | NEW | $10.18 | Q2 2018 |