| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -931,637 | -100% | $3.58 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +0.64% | $24,223,000 | 931,637 | +331,270 | +55% | $26.00 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.9% | $14,973,000 | 600,367 | +468,316 | +355% | $24.94 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.57% | $2,644,000 | 132,051 | -294,307 | -69% | $20.02 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.13% | $5,641,000 | 426,358 | +70,000 | +20% | $13.23 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.04% | $5,167,000 | 356,358 | +20,000 | +5.9% | $14.50 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.04% | $4,976,000 | 336,358 | +20,000 | +6.3% | $14.79 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.85% | $5,973,000 | 316,358 | +316,358 | NEW | $18.88 | Q2 2019 | |
| 31 Mar 2017 | -0.39% | $0 | 0 | -84,736 | -100% | $3.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | 0% | $907,000 | 84,736 | 0 | $10.70 | Q4 2016 |