| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.4% | $0 | 0 | -2,255,200 | -100% | $11.29 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | +0.32% | $37,797,000 | 2,255,200 | +290,600 | +15% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.55% | $30,648,000 | 1,964,600 | -482,200 | -20% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0% | $34,035,000 | 2,446,800 | +2,900 | +0.12% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +3.1% | $31,526,000 | 2,443,900 | +2,443,900 | NEW | $12.90 | Q2 2020 | |
| 31 Mar 2020 | -2.3% | $0 | 0 | -1,503,500 | -100% | $11.29 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | +2.3% | $26,582,000 | 1,503,500 | +1,503,500 | NEW | $17.68 | Q4 2019 |