| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.7% | $0 | 0 | -321,948 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.7% | -0.38% | $2,875,000 | 321,948 | -72,110 | -18% | $8.93 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.51% | $1,651,000 | 394,058 | -192,828 | -33% | $4.19 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.59% | $5,200,000 | 586,886 | +145,608 | +33% | $8.86 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.76% | $4,042,000 | 441,278 | +166,278 | +60% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $3,572,000 | 275,000 | +275,000 | NEW | $12.99 | Q2 2019 |