| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.5% | $0 | 0 | -2,096,114 | -100% | $17.88 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -3.7% | $26,118,000 | 2,096,114 | -5,262,071 | -72% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 7% | -5.6% | $69,093,000 | 7,358,185 | -5,764,784 | -44% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 15% | +15% | $116,401,000 | 13,122,969 | +13,122,969 | NEW | $8.87 | Q2 2020 | |
| 31 Mar 2020 | -9.2% | $0 | 0 | -5,550,187 | -100% | $17.88 | Q1 2020 | ||
| 31 Dec 2019 | 9.2% | +6.7% | $60,331,000 | 5,550,187 | +4,071,683 | +275% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +2.4% | $14,785,000 | 1,478,504 | +1,478,504 | NEW | $10.00 | Q3 2019 | |
| 31 Dec 2018 | -3.3% | $0 | 0 | -396,215 | -100% | $17.88 | Q4 2018 | ||
| 30 Sep 2018 | 3.3% | +3.3% | $18,230,000 | 396,215 | +396,215 | NEW | $46.01 | Q3 2018 |