| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.34% | $0 | 0 | -205,940 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.34% | 0% | $2,410,000 | 205,940 | 0 | $11.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0.73% | $2,183,000 | 205,940 | -400,000 | -66% | $10.60 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $6,599,000 | 605,940 | 0 | $10.89 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $6,417,000 | 605,940 | 0 | $10.59 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $6,272,000 | 605,940 | 0 | $10.35 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -2.7% | $6,181,000 | 605,940 | -1,148,060 | -65% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +4.2% | $17,540,000 | 1,754,000 | +1,754,000 | NEW | $10.00 | Q4 2018 |