| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.6% | $0 | 0 | -723,807 | -100% | $16.35 | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | 0% | $9,019,000 | 723,807 | 0 | $12.46 | Q4 2020 | ||
| 30 Sep 2020 | 9.9% | +9.9% | $6,797,000 | 723,807 | +723,807 | NEW | $9.39 | Q3 2020 | |
| 31 Mar 2020 | -79% | $0 | 0 | -1,935,000 | -100% | $16.35 | Q1 2020 | ||
| 31 Dec 2019 | 79% | -84% | $21,033,000 | 1,935,000 | -2,065,000 | -52% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 31% | +18% | $40,000,000 | 4,000,000 | +2,298,390 | +135% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 22% | +22% | $39,001,000 | 1,701,610 | +1,701,610 | NEW | $22.92 | Q2 2019 | |
| 31 Dec 2018 | -5.8% | $0 | 0 | -890,000 | -100% | $16.35 | Q4 2018 | ||
| 30 Sep 2018 | 5.8% | +5.4% | $40,949,000 | 890,000 | +820,000 | +1171% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.48% | $2,979,000 | 70,000 | +70,000 | NEW | $42.56 | Q2 2018 |