| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.81% | $0 | 0 | -150,000 | -100% | $5.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.81% | 0% | $2,163,000 | 150,000 | 0 | $14.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | -1.5% | $2,511,000 | 150,000 | -232,897 | -61% | $16.74 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -1.6% | $5,889,000 | 382,897 | -253,950 | -40% | $15.38 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.17% | $8,133,000 | 636,847 | -30,222 | -4.5% | $12.77 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.28% | $9,552,000 | 667,069 | +53,347 | +8.7% | $14.32 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.1% | $7,573,000 | 613,722 | +463,722 | +309% | $12.34 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.67% | $3,236,000 | 150,000 | +150,000 | NEW | $21.57 | Q4 2019 |