| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2% | $0 | 0 | -136,600 | -100% | $13.99 | Q3 2020 | ||
| 30 Jun 2020 | 2% | -4% | $4,509,000 | 136,600 | -276,177 | -67% | $33.01 | Q2 2020 | |
| 31 Mar 2020 | 20% | +20% | $11,083,000 | 412,777 | +412,777 | NEW | $26.85 | Q1 2020 |