| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0% | $1,000 | 80 | 0 | $12.50 * | Q3 2020 | |||
| 30 Jun 2020 | 2.2% | -0.55% | $15,478,000 | 1,426,477 | -358,100 | -20% | $10.85 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.72% | $18,363,000 | 1,784,577 | +405,425 | +29% | $10.29 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | 0% | $14,136,000 | 1,379,152 | 0 | $10.25 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | -0.46% | $13,985,000 | 1,379,152 | -250,000 | -15% | $10.14 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.03% | $16,325,000 | 1,629,152 | +13,302 | +0.82% | $10.02 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +3.7% | $15,997,000 | 1,615,850 | +1,615,850 | NEW | $9.90 | Q1 2019 |