| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.08% | $0 | 0 | -651,515 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.08% | +0.02% | $10,262,000 | 651,515 | +197,921 | +44% | $15.75 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $7,190,000 | 453,594 | +390,570 | +620% | $15.85 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $655,000 | 63,024 | -48,108 | -43% | $10.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,649,000 | 111,132 | +111,132 | NEW | $14.84 | Q4 2019 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -49,957 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | +0.03% | $2,550,000 | 49,957 | +49,957 | NEW | $51.04 | Q2 2015 |