| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.09% | $0 | 0 | -400,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.09% | +0.09% | $3,696,000 | 400,000 | +400,000 | NEW | $9.24 | Q1 2022 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -600,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | -0.05% | $5,472,000 | 600,000 | -595,119 | -50% | $9.12 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $11,401,000 | 1,195,119 | +1,195,119 | NEW | $9.54 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -1,378,700 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | +0.06% | $8,438,000 | 1,378,700 | +1,274,800 | +1227% | $6.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $605,000 | 103,900 | +103,900 | NEW | $5.82 | Q3 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -270,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0.02% | $1,061,000 | 270,000 | +270,000 | NEW | $3.93 | Q4 2018 | |
| 30 Sep 2018 | -0.35% | $0 | 0 | -4,241,345 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.35% | +0.14% | $17,262,000 | 4,241,345 | +1,741,345 | +70% | $4.07 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.21% | $9,150,000 | 2,500,000 | +2,500,000 | NEW | $3.66 | Q1 2018 |