| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.9% | $0 | 0 | -93,000 | -100% | $5.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.9% | +0.9% | $2,185,000 | 93,000 | +93,000 | NEW | $23.49 | Q2 2020 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -240,000 | -100% | $5.26 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | +2.2% | $3,919,000 | 240,000 | +240,000 | NEW | $16.33 | Q4 2019 |