| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.2% | $0 | 0 | -1,787,716 | -100% | $9.33 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | 0% | $32,340,000 | 1,787,716 | 0 | $18.09 | Q4 2020 | ||
| 30 Sep 2020 | 3% | 0% | $21,846,000 | 1,787,716 | 0 | $12.22 | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | 0% | $18,306,000 | 1,787,716 | 0 | $10.24 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +0.89% | $12,854,000 | 1,787,716 | +762,716 | +74% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.66% | $15,057,000 | 1,025,000 | +300,000 | +41% | $14.69 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $9,389,000 | 725,000 | 0 | $12.95 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +1.6% | $10,020,000 | 725,000 | +725,000 | NEW | $13.82 | Q2 2019 |