| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.5% | $0 | 0 | -443,675 | -100% | $29.96 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.12% | $8,643,000 | 443,675 | -33,275 | -7% | $19.48 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.01% | $7,231,000 | 476,950 | +3,200 | +0.68% | $15.16 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | 0% | $7,286,000 | 473,750 | 0 | $15.38 | Q2 2020 |