| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.23% | $0 | 0 | -149,100 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.23% | -0% | $1,633,000 | 149,100 | -1,000 | -0.67% | $10.95 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.26% | $1,516,000 | 150,100 | +150,000 | +150000% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.49% | $1,000 | 100 | -284,000 | -100% | $10.00 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -3.7% | $2,935,000 | 284,100 | -1,960,900 | -87% | $10.33 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +4.5% | $22,922,000 | 2,245,000 | +2,245,000 | NEW | $10.21 | Q2 2019 |