| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.18% | $0 | 0 | -168,894 | -100% | $11.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | -0.54% | $1,089,000 | 168,894 | -513,557 | -75% | $6.45 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.2% | $6,279,000 | 682,451 | +226,071 | +50% | $9.20 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $2,624,000 | 456,380 | -4,571 | -0.99% | $5.75 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.2% | $13,898,000 | 460,951 | -95,879 | -17% | $30.15 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.13% | $11,320,000 | 556,830 | +93,211 | +20% | $20.33 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.03% | $11,150,000 | 463,619 | -13,130 | -2.8% | $24.05 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $12,662,000 | 476,749 | +476,749 | NEW | $26.56 | Q1 2019 |