| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.3% | $0 | 0 | -777,410 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.3% | 0% | $9,034,000 | 777,410 | 0 | $11.62 | Q3 2020 | ||
| 30 Jun 2020 | 3.3% | 0% | $8,925,000 | 777,410 | 0 | $11.48 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | +0.01% | $7,774,000 | 777,410 | +2,400 | +0.31% | $10.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.74% | $8,114,000 | 775,010 | +403,605 | +109% | $10.47 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.68% | $3,785,000 | 371,405 | +371,405 | NEW | $10.19 | Q3 2019 |