| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.3% | $0 | 0 | -125,000 | -100% | $99.61 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -9.7% | $554,000 | 125,000 | -933,050 | -88% | $4.43 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -11% | $5,364,000 | 1,058,050 | -1,532,670 | -59% | $5.07 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +1.2% | $9,560,000 | 2,590,720 | +473,728 | +22% | $3.69 | Q1 2020 | |
| 31 Dec 2019 | 13% | +3% | $30,718,000 | 2,116,992 | +499,893 | +31% | $14.51 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | +3.2% | $25,275,000 | 1,617,099 | +524,655 | +48% | $15.63 | Q3 2019 | |
| 30 Jun 2019 | 9.9% | +3.5% | $29,070,000 | 1,092,444 | +388,734 | +55% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +0.55% | $24,081,000 | 703,710 | +53,374 | +8.2% | $34.22 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | 0% | $20,622,000 | 650,336 | 0 | $31.71 | Q4 2018 |