| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.3% | $0 | 0 | -890,800 | -100% | $27.61 | Q1 2021 | ||
| 31 Dec 2020 | 3.3% | +0.14% | $14,626,000 | 890,800 | +38,112 | +4.5% | $16.42 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $11,987,000 | 852,688 | +852,688 | NEW | $14.06 | Q3 2020 | |
| 30 Jun 2020 | -5.1% | $0 | 0 | -1,281,507 | -100% | $27.61 | Q2 2020 | ||
| 31 Mar 2020 | 5.1% | +2.4% | $15,608,000 | 1,281,507 | +597,132 | +87% | $12.18 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -2.3% | $13,626,000 | 684,375 | -883,731 | -56% | $19.91 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +3.5% | $29,716,000 | 1,568,106 | +1,568,106 | NEW | $18.95 | Q3 2019 |