| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.15% | $0 | 0 | -711,040 | -100% | $12.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.11% | $39,676,000 | 711,040 | -540,255 | -43% | $55.80 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | 0% | $63,328,000 | 1,251,295 | 0 | $50.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | 0% | $61,414,000 | 1,251,295 | 0 | $49.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | +0.35% | $31,770,000 | 1,251,295 | +1,086,997 | +662% | $25.39 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 56 | 0 | $17.86 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0.2% | $3,828,000 | 164,298 | -1,086,997 | -87% | $23.30 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | 0% | $31,595,000 | 1,251,295 | 0 | $25.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | +0.52% | $61,188,000 | 1,251,295 | +1,251,295 | NEW | $48.90 | Q2 2019 |