| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.1% | $0 | 0 | -688,713 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.1% | +3.1% | $5,579,000 | 688,713 | +688,713 | NEW | $8.10 | Q2 2020 | |
| 30 Sep 2019 | -4.2% | $0 | 0 | -533,972 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 4.2% | -2.1% | $7,070,000 | 533,972 | -265,000 | -33% | $13.24 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +1.7% | $10,882,000 | 798,972 | +216,672 | +37% | $13.62 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +4.1% | $6,446,000 | 582,300 | +582,300 | NEW | $11.07 | Q4 2018 |