| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1% | $0 | 0 | -265,844 | -100% | $20.50 | Q4 2020 | ||
| 30 Sep 2020 | 1% | +1% | $3,225,000 | 265,844 | +265,844 | NEW | $12.13 | Q3 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -12,394 | -100% | $20.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $275,000 | 12,394 | +12,394 | NEW | $22.19 | Q4 2019 |