| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -6.5% | $0 | 0 | -2,650,905 | -100% | $31.00 | Q1 2021 | ||
| 31 Dec 2020 | 6.5% | -3.1% | $29,133,000 | 2,650,905 | -1,272,046 | -32% | $10.99 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +1.3% | $34,992,000 | 3,922,951 | +813,966 | +26% | $8.92 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +0.16% | $38,397,000 | 3,108,985 | +64,913 | +2.1% | $12.35 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +4.7% | $25,175,000 | 3,044,072 | +1,756,752 | +136% | $8.27 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +3.6% | $27,601,000 | 1,287,320 | +1,287,320 | NEW | $21.44 | Q4 2019 |