| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.7% | $0 | 0 | -648,909 | -100% | $31.00 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | -0.53% | $7,132,000 | 648,909 | -208,139 | -24% | $10.99 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.97% | $7,645,000 | 857,048 | +346,189 | +68% | $8.92 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $6,309,000 | 510,859 | +510,859 | NEW | $12.35 | Q2 2020 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -572,514 | -100% | $31.00 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | +2.5% | $12,275,000 | 572,514 | +572,514 | NEW | $21.44 | Q4 2019 | |
| 30 Sep 2019 | -2.1% | $0 | 0 | -632,519 | -100% | $31.00 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | +2.1% | $13,574,000 | 632,519 | +632,519 | NEW | $21.46 | Q2 2019 |