| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -5.3% | $0 | 0 | -4,001,336 | -100% | $6.18 | Q1 2021 | ||
| 31 Dec 2020 | 5.3% | -2.2% | $77,706,000 | 4,001,336 | -1,698,664 | -30% | $19.42 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | -2.3% | $87,039,000 | 5,700,000 | -1,653,036 | -22% | $15.27 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -0.64% | $78,383,000 | 7,353,036 | -632,403 | -7.9% | $10.66 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +1.4% | $57,016,000 | 7,985,439 | +1,581,115 | +25% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 12% | -2.6% | $141,343,000 | 6,404,324 | -1,415,575 | -18% | $22.07 | Q4 2019 | |
| 30 Sep 2019 | 12% | +12% | $148,031,000 | 7,819,899 | +7,819,899 | NEW | $18.93 | Q3 2019 | |
| 30 Jun 2018 | -5.3% | $0 | 0 | -7,156,593 | -100% | $6.18 | Q2 2018 | ||
| 31 Mar 2018 | 5.3% | -0.57% | $173,762,000 | 7,156,593 | -773,045 | -9.7% | $24.28 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +2.2% | $169,218,000 | 7,929,638 | +3,754,638 | +90% | $21.34 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $73,480,000 | 4,175,000 | +4,175,000 | NEW | $17.60 | Q3 2017 |