| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.2% | $0 | 0 | -111,219 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.2% | -2.8% | $7,159,000 | 111,219 | -138,781 | -56% | $64.37 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | 0% | $8,000,000 | 250,000 | 0 | $32.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | -0.78% | $2,425,000 | 250,000 | -250,000 | -50% | $9.70 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $5,085,000 | 500,000 | 0 | $10.17 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $5,040,000 | 500,000 | 0 | $10.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | 0% | $5,010,000 | 500,000 | 0 | $10.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.82% | +0.82% | $4,995,000 | 500,000 | +500,000 | NEW | $9.99 | Q1 2019 |