| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.13% | $0 | 0 | -881,862 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.13% | -0.02% | $9,021,000 | 881,862 | -143,126 | -14% | $10.23 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $10,311,000 | 1,024,988 | -38,645 | -3.6% | $10.06 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.06% | $7,690,000 | 1,063,633 | +601,287 | +130% | $7.23 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $3,426,000 | 462,346 | +202,581 | +78% | $7.41 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $2,935,000 | 259,765 | +259,765 | NEW | $11.30 | Q3 2019 |