| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -3,789,354 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.2% | +0.4% | $56,196,000 | 3,789,354 | +1,239,221 | +49% | $14.83 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.01% | $41,006,000 | 2,550,133 | +29,898 | +1.2% | $16.08 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.91% | $37,577,000 | 2,520,235 | +2,520,235 | NEW | $14.91 | Q1 2020 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -12,385 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | -0% | $840,000 | 12,385 | -1,290 | -9.4% | $67.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $812,000 | 13,675 | +13,675 | NEW | $59.38 | Q1 2015 |