| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.38% | $0 | 0 | -244,657 | -100% | $16.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0.11% | $2,075,000 | 244,657 | -68,053 | -22% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.49% | $3,512,000 | 312,710 | +246,336 | +371% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $473,000 | 66,374 | -305 | -0.46% | $7.13 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $551,000 | 66,679 | +6,228 | +10% | $8.26 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $332,000 | 60,451 | -512 | -0.84% | $5.49 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.2% | $972,000 | 60,963 | +60,963 | NEW | $15.94 | Q4 2019 |