| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.25% | $0 | 0 | -60,000 | -100% | $37.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -5.7% | $619,000 | 60,000 | -1,353,289 | -96% | $10.32 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -1.4% | $9,469,000 | 1,413,289 | -455,903 | -24% | $6.70 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -1.3% | $12,374,000 | 1,869,192 | -413,308 | -18% | $6.62 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -1.1% | $12,850,000 | 2,282,500 | -413,661 | -15% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.4% | $6,147,000 | 2,696,161 | -296,339 | -9.9% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -2% | $14,514,000 | 2,992,500 | -1,000,000 | -25% | $4.85 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +1.1% | $15,251,000 | 3,992,500 | +667,972 | +20% | $3.82 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | +3.6% | $23,205,000 | 3,324,528 | +1,285,584 | +63% | $6.98 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | +1.2% | $22,918,000 | 2,038,944 | +274,932 | +16% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | 0% | $16,882,000 | 1,764,012 | 0 | $9.57 | Q4 2018 | ||
| 30 Sep 2018 | 9.7% | +0.12% | $29,970,564 | 1,764,012 | +21,000 | +1.2% | $16.99 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | +8.4% | $29,161,000 | 1,743,012 | +1,492,312 | +595% | $16.73 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $3,645,000 | 250,700 | +250,700 | NEW | $14.54 | Q1 2018 |