| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.06% | $0 | 0 | -33,438 | -100% | $20.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $495,000 | 33,438 | +33,438 | NEW | $14.80 | Q4 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -2,155 | -100% | $20.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $32,000 | 2,155 | -6,038 | -74% | $14.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $138,000 | 8,193 | +1,351 | +20% | $16.84 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -1.5% | $123,000 | 6,842 | -622,410 | -99% | $17.98 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.26% | $9,753,000 | 629,252 | -93,649 | -13% | $15.50 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +2.2% | $14,624,000 | 722,901 | +722,901 | NEW | $20.23 | Q3 2018 |