| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.74% | $0 | 0 | -741,400 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.74% | +0.2% | $7,636,000 | 741,400 | +200,900 | +37% | $10.30 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.24% | $5,621,000 | 540,500 | +190,000 | +54% | $10.40 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.31% | $3,488,000 | 350,500 | +250,500 | +250% | $9.95 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.06% | $987,000 | 100,000 | +50,000 | +100% | $9.87 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $487,000 | 50,000 | +50,000 | NEW | $9.74 | Q2 2019 |