| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.05% | $0 | 0 | -136,157 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.05% | -0% | $1,489,000 | 136,157 | -100 | -0.07% | $10.94 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $1,485,000 | 136,257 | -10,252 | -7% | $10.90 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $1,494,000 | 146,509 | 0 | $10.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.16% | $1,430,000 | 146,509 | -251,491 | -63% | $9.76 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.51% | $4,052,000 | 398,000 | +398,000 | NEW | $10.18 | Q4 2019 |