| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.48% | $0 | 0 | -656,837 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.48% | +0.41% | $6,700,000 | 656,837 | +556,837 | +557% | $10.20 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $1,015,000 | 100,000 | -25,000 | -20% | $10.15 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $1,256,000 | 125,000 | +125,000 | NEW | $10.05 | Q1 2020 | |
| 31 Dec 2019 | -0.12% | $0 | 0 | -200,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.12% | -0.12% | $2,000,000 | 200,000 | -200,010 | -50% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.14% | $3,960,000 | 400,010 | +300,010 | +300% | $9.90 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $980,000 | 100,000 | +100,000 | NEW | $9.80 | Q1 2019 |