| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -11% | $0 | 0 | -1,069,117 | -100% | $68.38 | Q1 2021 | ||
| 31 Dec 2020 | 11% | -40% | $27,818,000 | 1,069,117 | -3,909,800 | -79% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 20% | +0.96% | $77,870,000 | 4,978,917 | +234,551 | +4.9% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 13% | +13% | $54,892,000 | 4,744,366 | +4,744,366 | NEW | $11.57 | Q2 2020 |