| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.1% | $0 | 0 | -1,855,021 | -100% | $23.39 | Q3 2020 | ||
| 30 Jun 2020 | 5.1% | -1.6% | $22,501,000 | 1,855,021 | -595,258 | -24% | $12.13 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +1.2% | $16,564,000 | 2,450,279 | +1,204,407 | +97% | $6.76 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.65% | $16,944,000 | 1,245,872 | +411,600 | +49% | $13.60 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.51% | $9,728,000 | 834,272 | +391,622 | +88% | $11.66 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.56% | $5,232,000 | 442,650 | +442,650 | NEW | $11.82 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -96,750 | -100% | $23.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.09% | $657,000 | 96,750 | +96,750 | NEW | $6.79 | Q4 2018 |