| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.6% | $0 | 0 | -174,850 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.6% | -3% | $4,179,000 | 174,850 | -332,150 | -66% | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.81% | $7,402,000 | 507,000 | +124,900 | +33% | $14.60 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.37% | $5,426,000 | 382,100 | -53,200 | -12% | $14.20 | Q3 2020 | |
| 30 Jun 2020 | 3% | +3% | $6,403,000 | 435,300 | +435,300 | NEW | $14.71 | Q2 2020 |