| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.2% | $0 | 0 | -280,291 | -100% | $1614.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.09% | $4,019,000 | 280,291 | +130,291 | +87% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.13% | $2,196,000 | 150,000 | -84,400 | -36% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.46% | $2,890,000 | 234,400 | -300,000 | -56% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.44% | $6,530,000 | 534,400 | -200,000 | -27% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.21% | $7,829,000 | 734,400 | +100,000 | +16% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $9,224,000 | 634,400 | +634,400 | NEW | $14.54 | Q4 2019 |