| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -222,022 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | -0.09% | $2,313,000 | 222,022 | -929,487 | -81% | $10.42 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.15% | $15,223,000 | 1,151,509 | +783,535 | +213% | $13.22 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $3,753,000 | 367,974 | +125,000 | +51% | $10.20 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $2,454,000 | 242,974 | +154,500 | +175% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $867,000 | 88,474 | +88,474 | NEW | $9.80 | Q1 2020 |