| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -40% | $0 | 0 | -7,657,610 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 40% | +4.5% | $141,130,000 | 7,657,610 | +855,272 | +13% | $18.43 | Q4 2020 | |
| 30 Sep 2020 | 35% | -1.7% | $101,014,000 | 6,802,338 | -328,700 | -4.6% | $14.85 | Q3 2020 | |
| 30 Jun 2020 | 44% | -9.7% | $107,393,000 | 7,131,038 | -1,562,681 | -18% | $15.06 | Q2 2020 | |
| 31 Mar 2020 | 87% | +13% | $106,933,000 | 8,693,719 | +1,257,740 | +17% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 74% | 0% | $169,838,000 | 7,435,979 | 0 | $22.84 | Q4 2019 |