| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2% | $0 | 0 | -2,012,138 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2% | +1.1% | $31,731,000 | 2,012,138 | +1,145,618 | +132% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.81% | $9,800,000 | 866,520 | +866,520 | NEW | $11.31 | Q3 2020 | |
| 30 Sep 2018 | -0.57% | $0 | 0 | -621,675 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.57% | -0.17% | $12,123,000 | 621,675 | -189,337 | -23% | $19.50 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.64% | $14,923,000 | 811,012 | +811,012 | NEW | $18.40 | Q1 2018 |