| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.17% | $0 | 0 | -267,326 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.17% | -0.21% | $2,705,000 | 267,326 | -341,695 | -56% | $10.12 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $4,385,000 | 609,021 | +3,280 | +0.54% | $7.20 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.1% | $4,907,000 | 605,741 | -177,718 | -23% | $8.10 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.03% | $4,082,000 | 783,459 | +73,270 | +10% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $9,957,000 | 710,189 | 0 | $14.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.8% | +0% | $10,731,000 | 710,189 | +2,650 | +0.37% | $15.11 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.12% | $9,368,000 | 707,539 | +120,849 | +21% | $13.24 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | 0% | $7,991,000 | 586,690 | 0 | $13.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | +0.53% | $6,495,000 | 586,690 | +586,690 | NEW | $11.07 | Q4 2018 |