| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.53% | $0 | 0 | -5,501,144 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.53% | 0% | $54,241,000 | 5,501,144 | 0 | $9.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | +0.09% | $59,632,000 | 5,501,144 | +916,800 | +20% | $10.84 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.17% | $47,219,000 | 4,584,344 | +1,293,600 | +39% | $10.30 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.05% | $68,711,000 | 3,290,744 | -159,900 | -4.6% | $20.88 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.15% | $33,713,000 | 3,450,644 | -891,546 | -21% | $9.77 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.05% | $50,022,000 | 4,342,190 | +329,221 | +8.2% | $11.52 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.21% | $21,871,000 | 4,012,969 | +2,052,769 | +105% | $5.45 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.13% | $23,307,000 | 1,960,200 | +717,000 | +58% | $11.89 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $6,514,000 | 1,243,200 | +1,243,200 | NEW | $5.24 | Q1 2019 |