| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.7% | $0 | 0 | -790,197 | -100% | $2.60 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | -3.1% | $25,018,000 | 790,197 | -920,606 | -54% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +7.9% | $79,381,000 | 1,710,803 | +1,710,803 | NEW | $46.40 | Q4 2020 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -1,509,327 | -100% | $2.60 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | -0.29% | $41,778,000 | 1,509,327 | -170,000 | -10% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 3% | -7.5% | $30,564,000 | 1,679,327 | -4,173,509 | -71% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 10% | +8.2% | $143,512,000 | 5,852,836 | +4,712,836 | +413% | $24.52 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.68% | $10,841,000 | 1,140,000 | +1,140,000 | NEW | $9.51 | Q1 2019 | |
| 30 Jun 2018 | -5% | $0 | 0 | -3,206,073 | -100% | $2.60 | Q2 2018 | ||
| 31 Mar 2018 | 5% | +4.6% | $54,183,000 | 3,206,073 | +2,973,677 | +1280% | $16.90 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $1,859,000 | 232,396 | +232,396 | NEW | $8.00 | Q4 2017 |