| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -6% | $0 | 0 | -357,765 | -100% | $15.03 | Q2 2021 | ||
| 31 Mar 2021 | 6% | -5.4% | $12,135,000 | 357,765 | -321,396 | -47% | $33.92 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.17% | $20,545,000 | 679,161 | -10,826 | -1.6% | $30.25 | Q4 2020 | |
| 30 Sep 2020 | 10% | 0% | $16,891,000 | 689,987 | 0 | $24.48 | Q3 2020 | ||
| 30 Jun 2020 | 9.5% | -3.9% | $16,132,000 | 689,987 | -282,528 | -29% | $23.38 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -0.56% | $15,531,000 | 972,515 | -67,084 | -6.5% | $15.97 | Q1 2020 | |
| 31 Dec 2019 | 16% | 0% | $22,299,000 | 1,039,599 | 0 | $21.45 | Q4 2019 |