| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.5% | $0 | 0 | -1,687,275 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.5% | -0.88% | $17,649,000 | 1,687,275 | -588,942 | -26% | $10.46 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.46% | $22,421,000 | 2,276,217 | +271,713 | +14% | $9.85 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.09% | $20,085,000 | 2,004,504 | +51,444 | +2.6% | $10.02 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.22% | $19,336,000 | 1,953,060 | +124,174 | +6.8% | $9.90 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +3.5% | $17,832,000 | 1,828,886 | +1,828,886 | NEW | $9.75 | Q2 2019 |