| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.06% | $0 | 0 | -386,826 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.06% | 0% | $6,610,856 | 386,826 | 0 | $17.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.04% | $5,574,163 | 386,826 | +255,926 | +196% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $1,390,158 | 130,900 | 0 | $10.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $1,869,252 | 130,900 | 0 | $14.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $1,124,431 | 130,900 | +130,900 | NEW | $8.59 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -99,347 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | +0.02% | $2,813,507 | 99,347 | +68,000 | +217% | $28.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $850,758 | 31,347 | 0 | $27.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.02% | $842,921 | 31,347 | -79,000 | -72% | $26.89 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $2,309,563 | 110,347 | +60,347 | +121% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,390,000 | 50,000 | +50,000 | NEW | $27.80 | Q3 2018 |