| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -10,669 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -1.5% | $167,000 | 10,669 | -1,711,982 | -99% | $15.65 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.3% | $24,387,000 | 1,722,651 | -376,848 | -18% | $14.16 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.29% | $28,718,000 | 2,099,499 | -461,464 | -18% | $13.68 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $22,976,000 | 2,560,963 | +2,560,963 | NEW | $8.97 | Q1 2020 |