| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.11% | $0 | 0 | -387,072 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.11% | -0.11% | $3,441,000 | 387,072 | -376,928 | -49% | $8.89 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $3,942,000 | 764,000 | 0 | $5.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | 0% | $3,270,000 | 764,000 | 0 | $4.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | 0% | $6,265,000 | 764,000 | 0 | $8.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | 0% | $6,089,000 | 764,000 | 0 | $7.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | +0.32% | $4,798,000 | 764,000 | +764,000 | NEW | $6.28 | Q2 2019 |