| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.11% | $0 | 0 | -326,086 | -100% | $1614.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.04% | $4,774,000 | 326,086 | -118,323 | -27% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $5,480,000 | 444,409 | +23,406 | +5.6% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $5,145,000 | 421,003 | +53,779 | +15% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $3,915,000 | 367,224 | -1,531 | -0.42% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $5,362,000 | 368,755 | +368,755 | NEW | $14.54 | Q4 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -194,382 | -100% | $1614.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $2,127,000 | 194,382 | -421 | -0.22% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.04% | $2,156,000 | 194,803 | -213,146 | -52% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $5,548,000 | 407,949 | +407,949 | NEW | $13.60 | Q2 2018 |