| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -7.8% | $0 | 0 | -965,452 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 7.8% | 0% | $10,977,000 | 965,452 | 0 | $11.37 | Q4 2020 | ||
| 30 Sep 2020 | 7.4% | 0% | $7,067,000 | 965,452 | 0 | $7.32 | Q3 2020 | ||
| 30 Jun 2020 | 3.6% | +0.35% | $2,935,000 | 965,452 | +93,410 | +11% | $3.04 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.16% | $2,049,000 | 872,042 | +47,000 | +5.7% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +0.15% | $7,467,000 | 825,042 | +17,881 | +2.2% | $9.05 | Q4 2019 | |
| 30 Sep 2019 | 15% | +5.7% | $22,568,000 | 807,161 | +305,342 | +61% | $27.96 | Q3 2019 | |
| 30 Jun 2019 | 17% | +0.8% | $26,044,000 | 501,819 | +23,600 | +4.9% | $51.90 | Q2 2019 | |
| 31 Mar 2019 | 19% | +0.78% | $27,698,000 | 478,219 | +20,000 | +4.4% | $57.92 | Q1 2019 | |
| 31 Dec 2018 | 17% | +17% | $30,123,000 | 458,219 | +458,219 | NEW | $65.74 | Q4 2018 |