| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.35% | $0 | 0 | -520,074 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.35% | -0.16% | $5,419,000 | 520,074 | -234,926 | -31% | $10.42 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.06% | $9,981,000 | 755,000 | -50,000 | -6.2% | $13.22 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.19% | $8,211,000 | 805,000 | -172,747 | -18% | $10.20 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.22% | $9,875,000 | 977,747 | +167,747 | +21% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.13% | $7,979,000 | 810,000 | +60,000 | +8% | $9.85 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.7% | $7,463,000 | 750,000 | +750,000 | NEW | $9.95 | Q4 2019 |