| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.74% | $0 | 0 | -1,405,588 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.74% | -2.5% | $31,063,000 | 1,405,588 | -4,666,705 | -77% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.34% | $113,248,000 | 6,072,293 | +628,530 | +12% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.53% | $78,989,000 | 5,443,763 | +868,688 | +19% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.48% | $51,241,000 | 4,575,075 | +1,027,556 | +29% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $35,440,000 | 3,547,519 | +3,547,519 | NEW | $9.99 | Q1 2020 |