| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.6% | $0 | 0 | -869,761 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.6% | -0.54% | $9,707,000 | 869,761 | -129,448 | -13% | $11.16 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +3.8% | $10,002,000 | 999,209 | +837,170 | +517% | $10.01 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.11% | $1,640,000 | 162,039 | +62,039 | +62% | $10.12 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $1,007,000 | 100,000 | 0 | $10.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $981,000 | 100,000 | 0 | $9.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | +0.2% | $975,000 | 100,000 | +100,000 | NEW | $9.75 | Q1 2019 |