| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.81% | $0 | 0 | -174,600 | -100% | $1.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.81% | +0.81% | $3,942,000 | 174,600 | +174,600 | NEW | $22.58 | Q3 2020 | |
| 31 Dec 2019 | -14% | $0 | 0 | -229,800 | -100% | $1.93 | Q4 2019 | ||
| 30 Sep 2019 | 14% | +11% | $3,707,000 | 229,800 | +186,719 | +433% | $16.13 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -5.6% | $890,000 | 43,081 | -450,963 | -91% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.23% | $11,818,000 | 494,044 | +69,644 | +16% | $23.92 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.33% | $6,311,000 | 424,400 | +371,100 | +696% | $14.87 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.31% | $1,443,000 | 53,300 | +53,300 | NEW | $27.07 | Q3 2018 | |
| 30 Jun 2018 | -2.3% | $0 | 0 | -795,000 | -100% | $1.93 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | +2.3% | $12,362,000 | 795,000 | +795,000 | NEW | $15.55 | Q1 2018 |