| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.2% | $0 | 0 | -311,101 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.2% | 0% | $3,298,000 | 311,101 | 0 | $10.60 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $3,092,000 | 311,101 | 0 | $9.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | +0.56% | $3,186,000 | 311,101 | +311,101 | NEW | $10.24 | Q4 2019 |