| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.47% | $0 | 0 | -170,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.47% | -0.87% | $2,438,000 | 170,000 | -311,202 | -65% | $14.34 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.82% | $5,250,000 | 481,202 | +481,202 | NEW | $10.91 | Q3 2020 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -11,979 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0.03% | $245,000 | 11,979 | +11,979 | NEW | $20.45 | Q1 2018 |