| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.6% | $0 | 0 | -1,669,293 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.6% | -2.9% | $23,971,000 | 1,669,293 | -1,863,445 | -53% | $14.36 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -2.3% | $69,348,000 | 3,532,738 | -1,152,789 | -25% | $19.63 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | -0.87% | $60,724,000 | 4,685,527 | -552,691 | -11% | $12.96 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +4.6% | $76,321,000 | 5,238,218 | +5,238,218 | NEW | $14.57 | Q2 2020 |