| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -506,210 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0.01% | $6,049,000 | 506,210 | -691,423 | -58% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $10,886,000 | 1,197,633 | +129,617 | +12% | $9.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $6,504,000 | 1,068,016 | +659,279 | +161% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $3,630,000 | 408,737 | -519,473 | -56% | $8.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $6,730,000 | 928,210 | +221,378 | +31% | $7.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $6,234,000 | 706,832 | +625,052 | +764% | $8.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $498,000 | 81,780 | +81,780 | NEW | $6.09 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -211,984 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $1,333,000 | 211,984 | +211,984 | NEW | $6.29 | Q1 2019 |