| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -7.6% | $0 | 0 | -2,716,346 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 7.6% | -0.15% | $28,169,000 | 2,716,346 | -53,002 | -1.9% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +2.2% | $28,441,000 | 2,769,348 | +799,348 | +41% | $10.27 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +5.6% | $20,094,000 | 1,970,000 | +1,970,000 | NEW | $10.20 | Q3 2019 |