| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.1% | $0 | 0 | -5,653,600 | -100% | $14.18 | Q2 2021 | ||
| 31 Mar 2021 | 3.1% | +0.72% | $48,621,000 | 5,653,600 | +1,292,700 | +30% | $8.60 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.28% | $36,850,000 | 4,360,900 | -453,800 | -9.4% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.36% | $34,281,000 | 4,814,700 | +631,600 | +15% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +2.7% | $27,441,000 | 4,183,100 | +4,183,100 | NEW | $6.56 | Q2 2020 | |
| 31 Dec 2016 | -0.77% | $0 | 0 | -1,408,487 | -100% | $14.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.77% | +0.77% | $14,789,000 | 1,408,487 | +1,408,487 | NEW | $10.50 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -16,800 | -100% | $14.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $172,000 | 16,800 | +16,800 | NEW | $10.24 | Q1 2016 |