| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.35% | $0 | 0 | -392,000 | -100% | $4.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | 0% | $10,404,000 | 392,000 | 0 | $26.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | +0.47% | $8,781,000 | 392,000 | +392,000 | NEW | $22.40 | Q3 2020 |