| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.2% | $0 | 0 | -9,894,592 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3.2% | -0.81% | $181,764,000 | 9,894,592 | -2,467,716 | -20% | $18.37 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.1% | $85,547,000 | 12,362,308 | +7,414,562 | +150% | $6.92 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.21% | $21,919,000 | 4,947,746 | -1,518,376 | -23% | $4.43 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.04% | $27,740,000 | 6,466,122 | +241,191 | +3.9% | $4.29 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | 0% | $19,048,000 | 6,224,931 | 0 | $3.06 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $32,994,000 | 6,320,703 | 0 | $5.22 * | Q4 2019 | |||
| 30 Sep 2019 | 1.3% | +0.04% | $37,468,000 | 7,219,184 | +237,656 | +3.4% | $5.19 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $48,941,000 | 6,981,528 | +6,981,528 | NEW | $7.01 | Q2 2019 | |
| 31 Mar 2019 | -0.73% | $0 | 0 | -2,458,322 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.73% | +0.73% | $15,389,000 | 2,458,322 | +2,458,322 | NEW | $6.26 | Q4 2018 |