| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -2,321,883 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | -0% | $26,771,000 | 2,321,883 | -44,740 | -1.9% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $30,624,000 | 2,366,623 | +2,009,983 | +564% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,337,000 | 356,640 | +229,728 | +181% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,425,000 | 126,912 | +126,912 | NEW | $19.11 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -384,764 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $5,802,000 | 384,764 | +136,184 | +55% | $15.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $3,813,000 | 248,580 | +248,580 | NEW | $15.34 | Q4 2018 |