| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.27% | $0 | 0 | -108,950 | -100% | $4.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | +0.27% | $1,780,000 | 108,950 | +108,950 | NEW | $16.34 | Q1 2021 | |
| 31 Dec 2017 | -0.3% | $0 | 0 | -141,886 | -100% | $4.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | +0.3% | $2,221,000 | 141,886 | +141,886 | NEW | $15.65 | Q3 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -50,332 | -100% | $4.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0.05% | $670,000 | 50,332 | -30,088 | -37% | $13.31 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $1,078,000 | 80,420 | -4,605 | -5.4% | $13.40 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $901,000 | 85,025 | +85,025 | NEW | $10.60 | Q1 2016 |