| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -41% | $0 | 0 | -5,355,235 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 41% | +16% | $88,146,000 | 5,355,235 | +2,174,834 | +68% | $16.46 | Q1 2020 | |
| 31 Dec 2019 | 28% | +25% | $70,350,000 | 3,180,401 | +2,886,109 | +981% | $22.12 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +6.6% | $5,927,000 | 294,292 | +294,292 | NEW | $20.14 | Q3 2019 |