| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -55,555 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | 0% | $553,000 | 55,555 | 0 | $9.95 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.03% | $528,000 | 55,555 | -800,952 | -94% | $9.50 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $30,200,000 | 856,507 | -93,048 | -9.8% | $35.26 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $18,241,000 | 949,555 | +3,836 | +0.41% | $19.21 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $21,988,000 | 945,719 | -234,443 | -20% | $23.25 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $21,019,000 | 1,180,162 | -51,271 | -4.2% | $17.81 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $21,587,000 | 1,231,433 | +1,231,433 | NEW | $17.53 | Q4 2019 |