| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.15% | $0 | 0 | -585,394 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.15% | -0.39% | $3,360,000 | 585,394 | -1,503,962 | -72% | $5.74 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | 0% | $15,127,000 | 2,089,356 | 0 | $7.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | +0.25% | $7,292,000 | 2,089,356 | +1,011,889 | +94% | $3.49 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $1,595,000 | 1,077,467 | +1,077,467 | NEW | $1.48 | Q1 2020 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -2,154,934 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.4% | +0.07% | $15,429,000 | 2,154,934 | +98,934 | +4.8% | $7.16 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +1.5% | $27,304,000 | 2,056,000 | +1,150,000 | +127% | $13.28 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | 0% | $7,130,000 | 906,000 | 0 | $7.87 | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $10,038,000 | 906,000 | 0 | $11.08 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +0.2% | $12,158,000 | 906,000 | +106,000 | +13% | $13.42 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.5% | $10,392,000 | 800,000 | +800,000 | NEW | $12.99 | Q1 2018 |