| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -6.1% | $0 | 0 | -377,939 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 6.1% | +6.1% | $4,891,000 | 377,939 | +377,939 | NEW | $12.94 | Q2 2020 | |
| 31 Mar 2020 | -2.4% | $0 | 0 | -204,760 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.4% | +2.4% | $3,913,000 | 204,760 | +204,760 | NEW | $19.11 | Q4 2019 |