| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.6% | $0 | 0 | -147,219 | -100% | $11.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.6% | -0.01% | $1,480,000 | 147,219 | -2,781 | -1.9% | $10.05 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.26% | $1,164,000 | 150,000 | +79,362 | +112% | $7.76 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.22% | $721,000 | 70,638 | -29,362 | -29% | $10.21 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.84% | $1,100,000 | 100,000 | +100,000 | NEW | $11.00 | Q4 2019 |