| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4.2% | $0 | 0 | -1,134,115 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 4.2% | +1.8% | $12,022,000 | 1,134,115 | +480,201 | +73% | $10.60 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $6,696,000 | 653,914 | +653,914 | NEW | $10.24 | Q2 2020 | |
| 31 Mar 2020 | -3.9% | $0 | 0 | -1,350,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.9% | 0% | $13,324,000 | 1,350,000 | 0 | $9.87 | Q4 2019 |