| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.25% | $0 | 0 | -3,884,714 | -100% | $7.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | +0.04% | $66,701,000 | 3,884,714 | +557,349 | +17% | $17.17 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.2% | $37,366,000 | 3,327,365 | +3,309,326 | +18345% | $11.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $176,000 | 18,039 | +18,039 | NEW | $9.76 | Q2 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -99,023 | -100% | $7.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0% | $1,975,000 | 99,023 | +26,800 | +37% | $19.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $1,831,000 | 72,223 | +72,223 | NEW | $25.35 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -13,208 | -100% | $7.62 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $233,000 | 13,208 | +13,208 | NEW | $17.64 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -53,660 | -100% | $7.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $877,000 | 53,660 | +53,660 | NEW | $16.34 | Q1 2018 | |
| 30 Jun 2017 | -0.29% | $0 | 0 | -1,531,200 | -100% | $7.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | +0.29% | $30,287,000 | 1,531,200 | +1,531,200 | NEW | $19.78 | Q1 2017 |