| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1% | $0 | 0 | -742,727 | -100% | $18.22 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +0.07% | $15,620,000 | 742,727 | +54,600 | +7.9% | $21.03 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.21% | $14,279,000 | 688,127 | -135,500 | -16% | $20.75 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $14,175,000 | 823,627 | +9,600 | +1.2% | $17.21 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $13,423,000 | 814,027 | +814,027 | NEW | $16.49 | Q2 2020 |