| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -411,758 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.8% | -3.1% | $7,080,000 | 411,758 | -694,459 | -63% | $17.19 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +2% | $13,075,000 | 1,106,217 | +643,729 | +139% | $11.82 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $5,161,000 | 462,488 | +462,488 | NEW | $11.16 | Q2 2020 | |
| 31 Mar 2020 | -0.61% | $0 | 0 | -171,910 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.61% | +0.61% | $1,987,000 | 171,910 | +171,910 | NEW | $11.56 | Q4 2019 |