| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4.4% | $0 | 0 | -625,052 | -100% | $2.10 | Q3 2020 | ||
| 30 Jun 2020 | 4.4% | -1.2% | $10,213,000 | 625,052 | -171,115 | -21% | $16.34 | Q2 2020 | |
| 31 Mar 2020 | 23% | +23% | $12,625,000 | 796,167 | +796,167 | NEW | $15.86 | Q1 2020 |