| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.7% | $0 | 0 | -625,864 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.7% | -0.11% | $6,509,000 | 625,864 | -41,696 | -6.2% | $10.40 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +1.8% | $7,243,000 | 667,560 | +455,666 | +215% | $10.85 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.36% | $2,180,000 | 211,894 | +75,745 | +56% | $10.29 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.15% | $1,393,000 | 136,149 | +85,400 | +168% | $10.23 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $513,000 | 50,749 | +50,749 | NEW | $10.11 | Q3 2019 |