| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -301,734 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.1% | -2.2% | $4,197,000 | 301,734 | -617,457 | -67% | $13.91 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.11% | $10,010,000 | 919,191 | -38,809 | -4.1% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +3.3% | $12,186,000 | 958,000 | +958,000 | NEW | $12.72 | Q2 2020 | |
| 31 Dec 2018 | -4.6% | $0 | 0 | -347,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 4.6% | +4.6% | $6,125,000 | 347,000 | +347,000 | NEW | $17.65 | Q3 2018 |