| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.11% | $0 | 0 | -1,461,373 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.11% | +0.07% | $15,228,000 | 1,461,373 | +941,593 | +181% | $10.42 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $6,871,000 | 519,780 | +352,506 | +211% | $13.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $1,706,000 | 167,274 | 0 | $10.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0% | $1,690,000 | 167,274 | +380 | +0.23% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.43% | $1,644,000 | 166,894 | -2,455,106 | -94% | $9.85 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.31% | $26,089,000 | 2,622,000 | +2,622,000 | NEW | $9.95 | Q4 2019 |