| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.4% | $0 | 0 | -1,170,825 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.4% | +1.4% | $11,743,000 | 1,170,825 | +1,170,825 | NEW | $10.03 | Q1 2021 | |
| 31 Dec 2020 | -1.3% | $0 | 0 | -852,881 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.3% | -0.56% | $8,665,000 | 852,881 | -361,249 | -30% | $10.16 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.21% | $12,311,000 | 1,214,130 | +158,249 | +15% | $10.14 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1% | $10,506,000 | 1,055,881 | +807,831 | +326% | $9.95 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.52% | $2,463,000 | 248,050 | +248,050 | NEW | $9.93 | Q4 2019 |