| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4.9% | $0 | 0 | -4,209,791 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 4.9% | 0% | $44,414,000 | 4,209,791 | 0 | $10.55 | Q3 2020 | ||
| 30 Jun 2020 | 6.8% | +0.8% | $47,571,000 | 4,209,791 | +496,678 | +13% | $11.30 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +3.5% | $36,277,000 | 3,713,113 | +2,078,691 | +127% | $9.77 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +1.3% | $16,878,000 | 1,634,422 | +733,322 | +81% | $10.33 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $9,030,000 | 901,100 | +901,100 | NEW | $10.02 | Q3 2019 |