| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.6% | $0 | 0 | -1,079,338 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.6% | -2% | $11,441,000 | 1,079,338 | -1,317,859 | -55% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.54% | $23,732,000 | 2,397,197 | +315,763 | +15% | $9.90 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +1.4% | $21,064,000 | 2,081,434 | +825,000 | +66% | $10.12 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.55% | $12,690,000 | 1,256,434 | +300,000 | +31% | $10.10 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.7% | $9,632,000 | 956,434 | +856,434 | +856% | $10.07 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.23% | $976,000 | 100,000 | +100,000 | NEW | $9.76 | Q1 2019 |