| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.27% | $0 | 0 | -123,217 | -100% | $36.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | -0.52% | $1,168,000 | 123,217 | -234,958 | -66% | $9.48 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.73% | $3,027,000 | 358,175 | -275,269 | -43% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.14% | $3,972,000 | 633,444 | -61,672 | -8.9% | $6.27 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.02% | $3,100,000 | 695,116 | -11,972 | -1.7% | $4.46 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.63% | $8,669,000 | 707,088 | +256,357 | +57% | $12.26 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.62% | $5,774,000 | 450,731 | +237,344 | +111% | $12.81 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.47% | $3,521,000 | 213,387 | +178,834 | +518% | $16.50 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $598,000 | 34,553 | +34,553 | NEW | $17.31 | Q1 2019 |