| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -911,329 | -100% | $14.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $3,837,000 | 911,329 | 0 | $4.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.02% | $6,306,000 | 911,329 | +200,000 | +28% | $6.92 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $2,845,000 | 711,329 | +100,000 | +16% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.04% | $13,107,000 | 611,329 | -150,000 | -20% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $11,542,000 | 761,329 | 0 | $15.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $14,762,000 | 761,329 | 0 | $19.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | +0.03% | $15,805,000 | 761,329 | +128,463 | +20% | $20.76 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $8,613,000 | 632,866 | -47,134 | -6.9% | $13.61 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $11,064,000 | 680,000 | +680,000 | NEW | $16.27 | Q3 2018 |