| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -33,500 | -100% | $13.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $436,000 | 33,500 | +33,500 | NEW | $13.01 | Q1 2021 | |
| 30 Sep 2018 | -0.66% | $0 | 0 | -131,275 | -100% | $13.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | -2.2% | $2,019,000 | 131,275 | -435,000 | -77% | $15.38 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -3.3% | $7,690,000 | 566,275 | -667,903 | -54% | $13.58 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | +6.2% | $12,910,000 | 1,234,178 | +1,234,178 | NEW | $10.46 | Q4 2017 |