| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -1,071,626 | -100% | $13.54 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.04% | $34,614,000 | 1,071,626 | -26,500 | -2.4% | $32.30 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $38,094,000 | 1,098,126 | +1,098,126 | NEW | $34.69 | Q4 2020 | |
| 30 Jun 2020 | -0.17% | $0 | 0 | -125,569 | -100% | $13.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.17% | $1,740,000 | 125,569 | +125,569 | NEW | $13.86 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -16,072 | -100% | $13.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $125,000 | 16,072 | +2,296 | +17% | $7.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $109,000 | 13,776 | +13,776 | NEW | $7.91 | Q1 2019 |