| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.19% | $0 | 0 | -786,883 | -100% | $0.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $5,304,000 | 786,883 | 0 | $6.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | 0% | $5,335,000 | 786,883 | 0 | $6.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | 0% | $5,902,000 | 786,883 | 0 | $7.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | 0% | $8,270,000 | 786,883 | 0 | $10.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | +0.63% | $6,917,000 | 786,883 | +786,883 | NEW | $8.79 | Q1 2020 | |
| 30 Sep 2019 | -0.62% | $0 | 0 | -1,043,020 | -100% | $0.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | 0% | $6,654,000 | 1,043,020 | 0 | $6.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.86% | 0% | $8,626,000 | 1,043,020 | 0 | $8.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | 0% | $5,100,000 | 1,043,020 | 0 | $4.89 | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $10,295,000 | 1,043,020 | 0 | $9.87 | Q3 2018 | ||
| 30 Jun 2018 | 2% | 0% | $14,321,000 | 1,043,020 | 0 | $13.73 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | -0.26% | $16,511,000 | 1,043,020 | -115,891 | -10% | $15.83 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | 0% | $21,428,000 | 1,158,911 | 0 | $18.49 | Q4 2017 | ||
| 30 Sep 2017 | 5.3% | +5.3% | $26,470,000 | 1,158,911 | +1,158,911 | NEW | $22.84 | Q3 2017 |