| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.7% | $0 | 0 | -1,017,000 | -100% | $22.47 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | -0.86% | $14,228,000 | 1,017,000 | -320,000 | -24% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.08% | $10,496,000 | 1,337,000 | -54,000 | -3.9% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.72% | $10,683,000 | 1,391,000 | -355,000 | -20% | $7.68 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +1.3% | $9,097,000 | 1,746,000 | +870,539 | +99% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $11,731,000 | 875,461 | +875,461 | NEW | $13.40 | Q4 2019 |