| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -573,030 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.03% | -0.03% | $6,849,000 | 573,030 | -563,583 | -50% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $10,332,000 | 1,136,613 | -476,166 | -30% | $9.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $9,821,000 | 1,612,779 | -137,781 | -7.9% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $15,544,000 | 1,750,560 | -70,183 | -3.9% | $8.88 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $13,199,000 | 1,820,743 | +571,466 | +46% | $7.25 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.04% | $11,017,000 | 1,249,277 | +980,898 | +365% | $8.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $1,635,000 | 268,379 | 0 | $6.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $1,122,000 | 268,379 | +89,064 | +50% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,128,000 | 179,315 | +179,315 | NEW | $6.29 | Q1 2019 | |
| 30 Jun 2016 | -0% | $0 | 0 | -28,404 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $399,000 | 28,404 | -27,767 | -49% | $14.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $610,000 | 56,171 | -116,795 | -68% | $10.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,178,000 | 172,966 | +137,144 | +383% | $6.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $327,000 | 35,822 | +35,822 | NEW | $9.13 | Q2 2015 |