| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.5% | $0 | 0 | -1,191,128 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.5% | -2.2% | $11,149,000 | 1,191,128 | -745,070 | -38% | $9.36 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +7.4% | $20,679,000 | 1,936,198 | +1,896,821 | +4817% | $10.68 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.1% | $226,000 | 39,377 | -55,224 | -58% | $5.74 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.1% | $1,789,000 | 94,601 | +25,640 | +37% | $18.91 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.09% | $1,159,000 | 68,961 | -25,575 | -27% | $16.81 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.12% | $1,797,000 | 94,536 | +39,539 | +72% | $19.01 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.07% | $1,061,000 | 54,997 | +22,198 | +68% | $19.29 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $524,000 | 32,799 | +32,799 | NEW | $15.98 | Q4 2018 |