| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.01% | +0% | $11,983,000 | 725,673 | +74,930 | +12% | $16.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.1% | $10,092,000 | 650,743 | -5,589,271 | -90% | $15.51 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $78,831,000 | 6,240,014 | -1,488,637 | -19% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $60,251,000 | 7,728,651 | +7,728,651 | NEW | $7.80 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -2,594,665 | -100% | $12.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.04% | $14,849,000 | 2,594,665 | -3,190,914 | -55% | $5.72 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $63,578,000 | 5,785,579 | +5,785,579 | NEW | $10.99 | Q4 2019 |