| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.57% | $0 | 0 | -3,478,154 | -100% | $9.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | -0.03% | $17,252,000 | 3,478,154 | -167,501 | -4.6% | $4.96 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.8% | $22,202,000 | 3,645,655 | -4,409,952 | -55% | $6.09 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $32,142,000 | 8,055,607 | -54,626 | -0.67% | $3.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $38,037,000 | 8,110,233 | +51,619 | +0.64% | $4.69 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $32,879,000 | 8,058,614 | +8,058,614 | NEW | $4.08 | Q1 2020 |