| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2% | $0 | 0 | -1,330,453 | -100% | $5.81 | Q3 2020 | ||
| 30 Jun 2020 | 2% | +2% | $25,718,000 | 1,330,453 | +1,330,453 | NEW | $19.33 | Q2 2020 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -1,503,525 | -100% | $5.81 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | +0.22% | $33,423,000 | 1,503,525 | +151,619 | +11% | $22.23 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.08% | $25,903,000 | 1,351,906 | +49,240 | +3.8% | $19.16 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.04% | $22,745,000 | 1,302,666 | +27,380 | +2.1% | $17.46 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $23,899,000 | 1,275,286 | +1,275,286 | NEW | $18.74 | Q1 2019 |