| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.24% | $0 | 0 | -108,914 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.24% | -0.68% | $1,746,000 | 108,914 | -304,895 | -74% | $16.03 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $4,415,000 | 413,809 | -7,280 | -1.7% | $10.67 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.06% | $5,095,000 | 421,089 | -18,443 | -4.2% | $12.10 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.61% | $4,316,000 | 439,532 | +439,532 | NEW | $9.82 | Q1 2020 |