| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.34% | $0 | 0 | -143,491 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.34% | -0% | $1,521,000 | 143,491 | -838 | -0.58% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.02% | $1,435,000 | 144,329 | -5,671 | -3.8% | $9.94 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.34% | $1,536,000 | 150,000 | +150,000 | NEW | $10.24 | Q4 2019 |