| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.37% | $0 | 0 | -775,643 | -100% | $25.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | -0.14% | $10,851,000 | 775,643 | -301,659 | -28% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.16% | $8,457,000 | 1,077,302 | -500,000 | -32% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.65% | $12,114,000 | 1,577,302 | -1,635,191 | -51% | $7.68 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.18% | $16,737,000 | 3,212,493 | +487,493 | +18% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $36,515,000 | 2,725,000 | +2,725,000 | NEW | $13.40 | Q4 2019 |