| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4% | $0 | 0 | -420,514 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 4% | -1.9% | $7,843,000 | 420,514 | -203,686 | -33% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -1.5% | $9,057,000 | 624,200 | -205,900 | -25% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +1.5% | $9,297,000 | 830,100 | +270,975 | +48% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $5,586,000 | 559,125 | +559,125 | NEW | $9.99 | Q1 2020 |