| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.34% | $0 | 0 | -1,616,992 | -100% | $5.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | +0.34% | $7,357,000 | 1,616,992 | +1,616,992 | NEW | $4.55 | Q4 2020 | |
| 30 Jun 2017 | 0.36% | +0.05% | $2,915,000 | 123,886 | +16,580 | +15% | $23.53 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.66% | $2,439,000 | 107,306 | -243,235 | -69% | $22.73 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.9% | $7,270,000 | 350,541 | +350,541 | NEW | $20.74 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -2,160 | -100% | $5.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $48,000 | 2,160 | 0 | $22.22 | Q2 2016 |