| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.19% | $0 | 0 | -204,747 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.19% | -0.06% | $1,362,000 | 204,747 | -64,235 | -24% | $6.65 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | 0% | $2,171,000 | 268,982 | 0 | $8.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | 0% | $2,470,000 | 268,982 | 0 | $9.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | -0.16% | $6,381,000 | 268,982 | -68,593 | -20% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | 0% | $6,377,000 | 337,575 | 0 | $18.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | 0% | $6,668,000 | 337,575 | 0 | $19.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | +0.56% | $6,657,000 | 337,575 | +337,575 | NEW | $19.72 | Q1 2019 |