| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -11% | $0 | 0 | -2,288,840 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 11% | -9% | $46,990,000 | 2,288,840 | -1,951,830 | -46% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | +3.9% | $52,563,000 | 4,240,670 | +1,814,564 | +75% | $12.39 | Q3 2020 | |
| 30 Jun 2020 | 6% | +1.3% | $30,180,000 | 2,426,106 | +527,871 | +28% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +3.8% | $11,788,000 | 1,898,235 | +1,898,235 | NEW | $6.21 | Q1 2020 | |
| 30 Sep 2019 | -1.7% | $0 | 0 | -545,228 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.7% | +0.25% | $19,660,000 | 545,228 | +77,163 | +16% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -1.4% | $19,042,000 | 468,065 | -343,165 | -42% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | 0% | $24,142,000 | 811,230 | 0 | $29.76 | Q4 2018 |