| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.4% | $0 | 0 | -371,512 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.4% | +0.28% | $3,827,000 | 371,512 | +72,500 | +24% | $10.30 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.46% | $2,978,000 | 299,012 | -100,988 | -25% | $9.96 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | 0% | $4,080,000 | 400,000 | 0 | $10.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.73% | +0.73% | $4,072,000 | 400,000 | +400,000 | NEW | $10.18 | Q3 2019 |