| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.8% | $0 | 0 | -4,688,259 | -100% | $308.03 | Q3 2020 | ||
| 30 Jun 2020 | 3.8% | -1.6% | $32,021,000 | 4,688,259 | -2,022,353 | -30% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.77% | $53,282,000 | 6,710,612 | -895,870 | -12% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -0.01% | $84,888,000 | 7,606,482 | -13,596 | -0.18% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.67% | $68,123,000 | 7,620,078 | +874,063 | +13% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 6% | +1% | $70,833,000 | 6,746,015 | +1,135,114 | +20% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.31% | $56,053,000 | 5,610,901 | +305,000 | +5.7% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +1.5% | $40,166,000 | 5,305,901 | +1,837,756 | +53% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.66% | $39,155,000 | 3,468,145 | +561,090 | +19% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.53% | $39,565,000 | 2,907,055 | +353,026 | +14% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +4.2% | $34,428,000 | 2,554,029 | +2,554,029 | NEW | $13.48 | Q1 2018 |