| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.12% | $0 | 0 | -882,814 | -100% | $15.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.05% | $8,678,000 | 882,814 | -334,030 | -27% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.07% | $5,415,000 | 1,216,844 | -1,331,776 | -52% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.2% | $11,010,000 | 2,548,620 | -2,513,480 | -50% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.83% | $44,901,000 | 5,062,100 | +5,062,100 | NEW | $8.87 | Q2 2020 | |
| 30 Jun 2017 | -0.39% | $0 | 0 | -1,019,491 | -100% | $15.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | -0.01% | $6,066,000 | 1,019,491 | -30,300 | -2.9% | $5.95 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.36% | $4,147,000 | 1,049,791 | +1,049,791 | NEW | $3.95 | Q4 2016 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -724,348 | -100% | $15.50 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +1.3% | $17,775,000 | 724,348 | +724,348 | NEW | $24.54 | Q3 2015 |