| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.64% | $0 | 0 | -392,778 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.64% | +0.64% | $3,201,000 | 392,778 | +392,778 | NEW | $8.15 | Q4 2020 | |
| 31 Dec 2019 | -0.25% | $0 | 0 | -132,305 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.25% | -0.12% | $1,401,000 | 132,305 | -65,095 | -33% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.45% | $2,272,000 | 197,400 | +197,400 | NEW | $11.51 | Q2 2019 |