| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -1,092,394 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.2% | +0.15% | $8,892,000 | 1,092,394 | +144,542 | +15% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.65% | $9,099,000 | 947,852 | +264,024 | +39% | $9.60 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.16% | $4,650,000 | 683,828 | -163,456 | -19% | $6.80 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $12,625,000 | 847,284 | 0 | $14.90 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $8,685,000 | 847,284 | 0 | $10.25 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.38% | $8,981,000 | 847,284 | +300,000 | +55% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $7,651,000 | 547,284 | 0 | $13.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.86% | +0.86% | $5,560,000 | 547,284 | +547,284 | NEW | $10.16 | Q4 2018 |