| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.22% | $0 | 0 | -93,343 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.22% | -0.63% | $840,000 | 93,343 | -272,226 | -74% | $9.00 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.52% | $3,696,000 | 365,569 | +138,072 | +61% | $10.11 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.51% | $2,295,000 | 227,497 | -111,503 | -33% | $10.09 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.54% | $3,397,000 | 339,000 | +306,200 | +934% | $10.02 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $328,000 | 32,800 | +32,800 | NEW | $10.00 | Q3 2019 |