| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -11,252 | -100% | $20.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $156,000 | 11,252 | -69,707 | -86% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.05% | $1,063,000 | 80,959 | -643,001 | -89% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $5,611,000 | 723,960 | +638,699 | +749% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $818,000 | 85,261 | +85,261 | NEW | $9.59 | Q2 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -52,039 | -100% | $20.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.03% | $901,000 | 52,039 | -209,985 | -80% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $3,516,000 | 262,024 | +262,024 | NEW | $13.42 | Q4 2018 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -410,438 | -100% | $20.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.09% | $7,162,000 | 410,438 | +410,438 | NEW | $17.45 | Q3 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -146,260 | -100% | $20.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $3,104,000 | 146,260 | +146,260 | NEW | $21.22 | Q3 2014 |