| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -539,801 | -100% | $29.27 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.29% | $6,057,000 | 539,801 | -149,399 | -22% | $11.22 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.32% | $9,187,000 | 689,200 | +175,800 | +34% | $13.33 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.06% | $5,406,000 | 513,400 | +38,400 | +8.1% | $10.53 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.77% | $9,020,000 | 475,000 | +475,000 | NEW | $18.99 | Q4 2019 |