| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3% | $0 | 0 | -125,000 | -100% | $7.87 | Q2 2021 | ||
| 31 Mar 2021 | 3% | -18% | $11,197,000 | 125,000 | -750,000 | -86% | $89.58 | Q1 2021 | |
| 31 Dec 2020 | 16% | -7.4% | $87,920,000 | 875,000 | -395,000 | -31% | $100.48 | Q4 2020 | |
| 30 Sep 2020 | 16% | 0% | $62,064,000 | 1,270,000 | 0 | $48.87 | Q3 2020 | ||
| 30 Jun 2020 | 14% | 0% | $51,866,000 | 1,270,000 | 0 | $40.84 | Q2 2020 | ||
| 31 Mar 2020 | 7.3% | +3.7% | $19,558,000 | 1,270,000 | +650,000 | +105% | $15.40 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +4.3% | $14,031,000 | 620,000 | +620,000 | NEW | $22.63 | Q4 2019 |