| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.34% | $0 | 0 | -860,000 | -100% | $3.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | +0.07% | $10,922,000 | 860,000 | +166,858 | +24% | $12.70 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.72% | $17,786,000 | 693,142 | +693,142 | NEW | $25.66 | Q4 2019 |