| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.04% | $0 | 0 | -568,433 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.04% | -0.02% | $4,161,000 | 568,433 | -321,906 | -36% | $7.32 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $7,194,000 | 890,339 | 0 | $8.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $9,099,000 | 890,339 | 0 | $10.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $5,965,000 | 890,339 | 0 | $6.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.05% | $4,033,000 | 890,339 | +500,425 | +128% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $2,367,000 | 389,914 | 0 | $6.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $2,745,000 | 389,914 | 0 | $7.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $2,534,000 | 389,914 | 0 | $6.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $3,240,000 | 389,914 | 0 | $8.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $2,164,000 | 389,914 | 0 | $5.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0% | $3,443,000 | 389,914 | -6,220 | -1.6% | $8.83 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $3,379,000 | 396,134 | -1,190 | -0.3% | $8.53 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $2,046,000 | 397,324 | 0 | $5.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0% | $2,042,000 | 397,324 | -86 | -0.02% | $5.14 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $4,296,000 | 397,410 | -510 | -0.13% | $10.81 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $3,431,000 | 397,920 | 0 | $8.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0% | $3,817,000 | 397,920 | +7,230 | +1.9% | $9.59 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $4,087,000 | 390,690 | +390,690 | NEW | $10.46 | Q4 2016 |