| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.37% | $0 | 0 | -485,734 | -100% | $0.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | -0% | $5,173,000 | 485,734 | -2,896 | -0.59% | $10.65 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.23% | $5,204,000 | 488,630 | -316,370 | -39% | $10.65 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.26% | $8,477,000 | 805,000 | +166,956 | +26% | $10.53 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.02% | $6,674,000 | 638,044 | +38,044 | +6.3% | $10.46 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.02% | $6,210,000 | 600,000 | +27,585 | +4.8% | $10.35 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.06% | $5,876,000 | 572,415 | +126,315 | +28% | $10.27 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.1% | $4,492,000 | 446,100 | +132,608 | +42% | $10.07 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $3,078,000 | 313,492 | +313,492 | NEW | $9.82 | Q4 2018 |