| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -50,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | 0% | $590,000 | 50,000 | 0 | $11.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $574,000 | 50,000 | 0 | $11.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.09% | $508,000 | 50,000 | +50,000 | NEW | $10.16 | Q1 2020 | |
| 31 Dec 2019 | -4.3% | $0 | 0 | -2,320,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 4.3% | +4.3% | $23,641,000 | 2,320,000 | +2,320,000 | NEW | $10.19 | Q3 2019 |