| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -6% | $0 | 0 | -1,308,875 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 6% | +0.52% | $12,055,000 | 1,308,875 | +113,030 | +9.5% | $9.21 | Q3 2020 | |
| 30 Jun 2020 | 17% | +3.1% | $10,643,000 | 1,195,845 | +213,728 | +22% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.94% | $7,837,000 | 982,117 | +287,199 | +41% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -1.2% | $7,887,000 | 694,918 | -338,758 | -33% | $11.35 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +3.2% | $11,381,000 | 1,033,676 | +771,676 | +295% | $11.01 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.75% | $2,929,000 | 262,000 | +262,000 | NEW | $11.18 | Q2 2019 |