| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.69% | $0 | 0 | -2,886,618 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.69% | -0.41% | $19,629,000 | 2,886,618 | -1,718,063 | -37% | $6.80 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.16% | $32,049,000 | 4,604,681 | -621,074 | -12% | $6.96 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.34% | $33,758,000 | 5,225,755 | -1,193,484 | -19% | $6.46 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -1.4% | $42,752,000 | 6,419,239 | -6,430,475 | -50% | $6.66 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $84,423,000 | 12,849,714 | +12,849,714 | NEW | $6.57 | Q4 2019 |