| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -723,350 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.2% | -0.53% | $7,458,000 | 723,350 | -313,683 | -30% | $10.31 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.45% | $12,382,000 | 1,037,033 | +216,074 | +26% | $11.94 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.52% | $9,589,000 | 820,959 | +198,376 | +32% | $11.68 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $4,918,000 | 622,583 | +622,583 | NEW | $7.90 | Q2 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -322,057 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.2% | +0.66% | $2,815,000 | 322,057 | +179,156 | +125% | $8.74 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.9% | $1,983,000 | 142,901 | +142,901 | NEW | $13.88 | Q3 2019 |