| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.72% | $0 | 0 | -1,118,023 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.72% | -0.53% | $18,134,000 | 1,118,023 | -824,561 | -42% | $16.22 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -1.1% | $28,809,000 | 1,942,584 | -1,387,125 | -42% | $14.83 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | 0% | $31,715,000 | 3,329,709 | 0 | $9.52 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | 0% | $40,922,000 | 3,329,709 | 0 | $12.29 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $35,628,000 | 3,329,709 | 0 | $10.70 | Q3 2019 | ||
| 30 Jun 2019 | 2% | +2% | $45,650,000 | 3,329,709 | +3,329,709 | NEW | $13.71 | Q2 2019 |