| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -488,246 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $5,088,000 | 488,246 | -290,355 | -37% | $10.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $10,293,000 | 778,601 | -4,693 | -0.6% | $13.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $7,990,000 | 783,294 | -1,615,631 | -67% | $10.20 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $24,157,000 | 2,398,925 | 0 | $10.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $23,629,000 | 2,398,925 | +2,398,925 | NEW | $9.85 | Q1 2020 |