| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.9% | $0 | 0 | -453,466 | -100% | $343.95 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | -0.85% | $10,121,000 | 453,466 | -203,738 | -31% | $22.32 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.25% | $8,176,000 | 657,204 | -120,000 | -15% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $5,697,000 | 777,204 | +47,690 | +6.5% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $9,126,000 | 729,514 | +26,675 | +3.8% | $12.51 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.33% | $7,464,000 | 702,839 | +205,000 | +41% | $10.62 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.32% | $3,988,000 | 497,839 | +278,547 | +127% | $8.01 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $2,103,000 | 219,292 | +219,292 | NEW | $9.59 | Q1 2019 |