| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -25,175 | -100% | $11.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $595,000 | 25,175 | +25,175 | NEW | $23.63 | Q4 2020 | |
| 30 Jun 2020 | -0.24% | $0 | 0 | -585,657 | -100% | $11.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | -0.39% | $9,201,000 | 585,657 | -943,148 | -62% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.12% | $33,320,000 | 1,528,805 | -112,092 | -6.8% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $39,037,000 | 1,640,897 | +1,640,897 | NEW | $23.79 | Q3 2019 |