| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -600,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.12% | -0.02% | $1,080,000 | 600,000 | -112,400 | -16% | $1.80 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | 0% | $5,977,000 | 712,400 | 0 | $8.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | +0.06% | $3,733,000 | 712,400 | +80,000 | +13% | $5.24 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.04% | $3,453,000 | 632,400 | +75,000 | +13% | $5.46 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | 0% | $2,715,000 | 557,400 | 0 | $4.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | 0% | $3,863,000 | 557,400 | 0 | $6.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | +0.38% | $3,874,000 | 557,400 | +557,400 | NEW | $6.95 | Q1 2019 |