| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 6.2% | +2.7% | $61,277,000 | 3,303,345 | +1,433,385 | +77% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -1.2% | $31,135,000 | 1,869,960 | -430,673 | -19% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | -3.8% | $35,706,000 | 2,300,633 | -1,160,743 | -34% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +4.3% | $42,921,000 | 3,461,376 | +3,461,376 | NEW | $12.40 | Q1 2020 |