| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.57% | $0 | 0 | -3,999,137 | -100% | $7.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | -0.03% | $19,916,000 | 3,999,137 | -212,273 | -5% | $4.98 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.23% | $48,095,000 | 4,211,410 | +815,019 | +24% | $11.42 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.67% | $28,190,000 | 3,396,391 | +3,396,391 | NEW | $8.30 | Q3 2019 |