| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.6% | $0 | 0 | -241,369 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.6% | -4.9% | $5,684,000 | 241,369 | -463,914 | -66% | $23.55 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.26% | $11,270,000 | 705,283 | +35,001 | +5.2% | $15.98 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.71% | $9,699,000 | 670,282 | +99,121 | +17% | $14.47 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +4.4% | $9,047,000 | 571,161 | +571,161 | NEW | $15.84 | Q2 2020 |