| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.9% | $0 | 0 | -681,500 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.9% | -2.9% | $6,065,000 | 681,500 | -1,068,500 | -61% | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | 0% | $11,978,000 | 1,750,000 | 0 | $6.84 | Q3 2019 | ||
| 30 Jun 2019 | 6.6% | +2.1% | $21,507,000 | 1,750,000 | +550,000 | +46% | $12.29 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +4.8% | $15,528,000 | 1,200,000 | +1,200,000 | NEW | $12.94 | Q1 2019 |