| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -99,174 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0.77% | $1,663,000 | 99,174 | -6,102,765 | -98% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.01% | $77,276,000 | 6,201,939 | +51,939 | +0.84% | $12.46 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $68,758,000 | 6,150,000 | +6,150,000 | NEW | $11.18 | Q2 2020 |