| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.67% | $0 | 0 | -95,261 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.67% | -0.04% | $1,697,000 | 95,261 | -5,110 | -5.1% | $17.81 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.72% | $1,562,000 | 100,371 | -111,483 | -53% | $15.56 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.19% | $2,400,000 | 211,854 | +38,144 | +22% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.29% | $2,588,000 | 173,710 | -52,688 | -23% | $14.90 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.96% | $2,649,000 | 226,398 | +226,398 | NEW | $11.70 | Q1 2020 |