| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.3% | $0 | 0 | -464,454 | -100% | $36.39 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.04% | $4,403,000 | 464,454 | +15,215 | +3.4% | $9.48 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.87% | $3,796,000 | 449,239 | +220,441 | +96% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.13% | $1,435,000 | 228,798 | +28,580 | +14% | $6.27 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.4% | $893,000 | 200,218 | -108,668 | -35% | $4.46 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $3,787,000 | 308,886 | -2,600 | -0.83% | $12.26 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.21% | $3,990,000 | 311,486 | +30,490 | +11% | $12.81 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.31% | $4,637,000 | 280,996 | +33,857 | +14% | $16.50 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.18% | $4,278,000 | 247,139 | +18,040 | +7.9% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | 0% | $3,766,000 | 229,099 | 0 | $16.44 | Q4 2018 |