| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.42% | $0 | 0 | -368,820 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.42% | -0.9% | $4,227,000 | 368,820 | -786,503 | -68% | $11.46 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $12,131,000 | 1,155,323 | 0 | $10.50 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | 0% | $13,471,000 | 1,155,323 | 0 | $11.66 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +1.1% | $11,311,000 | 1,155,323 | +660,106 | +133% | $9.79 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $7,706,000 | 495,217 | +495,217 | NEW | $15.56 | Q4 2019 | |
| 30 Sep 2017 | -0.6% | $0 | 0 | -226,168 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.6% | +0.6% | $3,472,000 | 226,168 | +226,168 | NEW | $15.35 | Q2 2017 |