| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -1,547,879 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.1% | -1.7% | $6,656,000 | 1,547,879 | -2,413,081 | -61% | $4.30 | Q1 2021 | |
| 31 Dec 2020 | 7% | +0.18% | $43,808,000 | 3,960,960 | +100,000 | +2.6% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +0.25% | $46,718,000 | 3,860,960 | +145,000 | +3.9% | $12.10 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | 0% | $51,132,000 | 3,715,960 | 0 | $13.76 | Q2 2020 | ||
| 31 Mar 2020 | 5.7% | +3.9% | $28,762,000 | 3,715,960 | +2,565,960 | +223% | $7.74 | Q1 2020 | |
| 31 Mar 2020 | call | -1.7% | $0 | 0 | -150,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | +1.8% | $17,561,000 | 1,150,000 | +613,627 | +114% | $15.27 | Q4 2019 | |
| 31 Dec 2019 | call | 1.7% | +1.7% | $2,291,000 | 150,000 | +150,000 | NEW | $15.27 | Q4 2019 |
| 30 Sep 2019 | 0.99% | -0.06% | $6,525,000 | 536,373 | -31,562 | -5.6% | $12.17 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.08% | $11,245,000 | 567,935 | +29,644 | +5.5% | $19.80 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.24% | $6,594,000 | 538,291 | +137,368 | +34% | $12.25 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.89% | $5,088,000 | 400,923 | +400,923 | NEW | $12.69 | Q4 2018 |