| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -1,532,116 | -100% | $1.93 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.14% | $25,464,000 | 1,532,116 | -197,884 | -11% | $16.62 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $30,240,000 | 1,730,000 | +1,730,000 | NEW | $17.48 | Q4 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -53,600 | -100% | $1.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.09% | $954,000 | 53,600 | +53,600 | NEW | $17.80 | Q1 2020 | |
| 31 Dec 2019 | -0.19% | $0 | 0 | -75,000 | -100% | $1.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | +0.05% | $1,210,000 | 75,000 | +18,104 | +32% | $16.13 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $1,175,000 | 56,896 | +8,128 | +17% | $20.65 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $1,167,000 | 48,768 | +48,768 | NEW | $23.93 | Q1 2019 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -300,000 | -100% | $1.93 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +1.1% | $4,665,000 | 300,000 | +300,000 | NEW | $15.55 | Q1 2018 |