| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.02% | +0.02% | $5,740,000 | 556,238 | +556,238 | NEW | $10.32 | Q3 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -625,688 | -100% | $25.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $5,000,000 | 625,688 | +625,688 | NEW | $7.99 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -477,609 | -100% | $25.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $2,702,000 | 477,609 | +477,609 | NEW | $5.66 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -79,218 | -100% | $25.63 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $753,000 | 79,218 | +6,567 | +9% | $9.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $534,000 | 72,651 | -104,219 | -59% | $7.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,346,000 | 176,870 | +176,870 | NEW | $7.61 | Q2 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -656,355 | -100% | $25.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $5,875,000 | 656,355 | +589,840 | +887% | $8.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $667,000 | 66,515 | +66,515 | NEW | $10.03 | Q2 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -577,714 | -100% | $25.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.04% | $5,777,000 | 577,714 | +577,714 | NEW | $10.00 | Q3 2017 |