| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -7.5% | $0 | 0 | -2,225,859 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 7.5% | -3.6% | $32,297,000 | 2,225,859 | -1,068,596 | -32% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | +1.6% | $36,898,000 | 3,294,455 | +560,385 | +20% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | +8.5% | $27,313,000 | 2,734,070 | +2,734,070 | NEW | $9.99 | Q1 2020 |