| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -21% | $0 | 0 | -4,462,452 | -100% | $9.00 | Q4 2020 | ||
| 30 Sep 2020 | 21% | -4.6% | $96,701,000 | 4,462,452 | -986,842 | -18% | $21.67 | Q3 2020 | |
| 30 Jun 2020 | 20% | 0% | $70,623,000 | 5,449,294 | 0 | $12.96 | Q2 2020 | ||
| 31 Mar 2020 | 29% | 0% | $43,594,000 | 5,449,294 | 0 | $8.00 | Q1 2020 | ||
| 31 Dec 2019 | 29% | 0% | $59,288,000 | 5,449,294 | 0 | $10.88 | Q4 2019 | ||
| 30 Sep 2019 | 51% | 0% | $79,941,000 | 5,449,294 | 0 | $14.67 | Q3 2019 | ||
| 30 Jun 2019 | 57% | +57% | $147,948,000 | 5,449,294 | +5,449,294 | NEW | $27.15 | Q2 2019 |