| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.9% | $0 | 0 | -4,250,000 | -100% | $19.99 | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | +3.4% | $27,073,000 | 4,250,000 | +3,800,000 | +844% | $6.37 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.36% | $2,412,000 | 450,000 | +420,837 | +1443% | $5.36 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $171,000 | 29,163 | +29,163 | NEW | $5.86 | Q2 2020 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -1,250,000 | -100% | $19.99 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | +0.49% | $8,938,000 | 1,250,000 | +250,000 | +25% | $7.15 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +2.3% | $6,255,000 | 1,000,000 | +1,000,000 | NEW | $6.26 | Q3 2019 |