| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.75% | $0 | 0 | -835,910 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.75% | 0% | $5,743,000 | 835,910 | 0 | $6.87 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | -1.5% | $6,679,000 | 835,910 | -740,738 | -47% | $7.99 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +1.7% | $18,620,000 | 1,576,648 | +1,004,412 | +176% | $11.81 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.16% | $9,579,000 | 572,236 | +64,365 | +13% | $16.74 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.68% | $5,597,000 | 507,871 | +507,871 | NEW | $11.02 | Q3 2019 |