| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.1% | $0 | 0 | -945,928 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.1% | +0.1% | $80,432,000 | 945,928 | +945,509 | +225658% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $15,000 | 419 | -247,631 | -100% | $35.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,344,000 | 248,050 | +14,652 | +6.3% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,938,000 | 233,398 | -63,970 | -22% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,943,000 | 297,368 | +212,911 | +252% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,171,000 | 84,457 | -16,362 | -16% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,937,000 | 100,819 | +100,819 | NEW | $19.21 | Q1 2019 |