| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2% | $0 | 0 | -268,040 | -100% | $21.93 | Q1 2021 | ||
| 31 Dec 2020 | 2% | -2.8% | $4,814,000 | 268,040 | -372,402 | -58% | $17.96 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.82% | $7,813,000 | 640,442 | +153,612 | +32% | $12.20 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $7,035,000 | 486,830 | +486,830 | NEW | $14.45 | Q2 2020 |