| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.6% | $0 | 0 | -379,188 | -100% | $2.60 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +1.4% | $12,483,000 | 379,188 | +315,465 | +495% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -5.6% | $1,749,000 | 63,723 | -799,654 | -93% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -1.2% | $25,845,000 | 863,377 | -295,239 | -25% | $29.93 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.14% | $32,070,000 | 1,158,616 | -34,118 | -2.9% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +2.6% | $21,708,000 | 1,192,734 | +1,192,734 | NEW | $18.20 | Q3 2019 |