| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.9% | $0 | 0 | -895,033 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.9% | -0% | $10,472,000 | 895,033 | -200 | -0.02% | $11.70 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | 0% | $9,534,000 | 895,233 | 0 | $10.65 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | 0% | $9,749,000 | 895,233 | 0 | $10.89 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +0.18% | $9,480,000 | 895,233 | +95,233 | +12% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $8,280,000 | 800,000 | 0 | $10.35 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | 0% | $8,160,000 | 800,000 | 0 | $10.20 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +1.7% | $8,000,000 | 800,000 | +800,000 | NEW | $10.00 | Q4 2018 |