| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -25,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | 0% | $252,000 | 25,000 | 0 | $10.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $250,000 | 25,000 | 0 | $10.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.71% | $242,000 | 25,000 | -425,000 | -94% | $9.68 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.76% | $4,424,000 | 450,000 | +450,000 | NEW | $9.83 | Q4 2019 |