| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -14% | $0 | 0 | -3,201,850 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 14% | +9.4% | $62,532,000 | 3,201,850 | +2,187,677 | +216% | $19.53 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +4.1% | $16,632,000 | 1,014,173 | +779,373 | +332% | $16.40 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -1.3% | $3,454,000 | 234,800 | -202,200 | -46% | $14.71 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $5,633,000 | 437,000 | +437,000 | NEW | $12.89 | Q2 2020 |