| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.92% | -0.06% | $39,964,000 | 3,597,080 | -227,144 | -5.9% | $11.11 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $47,765,000 | 3,824,224 | +3,784,674 | +9569% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $537,000 | 39,550 | 0 | $13.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $405,000 | 39,550 | 0 | $10.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $483,000 | 39,550 | 0 | $12.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $365,000 | 39,550 | 0 | $9.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $549,000 | 39,550 | +39,550 | NEW | $13.88 | Q2 2019 |