| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -454,216 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | -0% | $6,136,000 | 454,216 | -24,150 | -5% | $13.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $5,630,000 | 478,366 | -124,500 | -21% | $11.77 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.05% | $8,898,000 | 602,866 | -527,929 | -47% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.04% | $15,265,000 | 1,130,795 | +502,700 | +80% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $15,181,000 | 628,095 | +53,550 | +9.3% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $11,042,000 | 574,545 | +574,545 | NEW | $19.22 | Q3 2019 |