| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -7.5% | $0 | 0 | -1,540,696 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 7.5% | -3.3% | $19,089,000 | 1,540,696 | -685,575 | -31% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 11% | 0% | $18,011,000 | 2,226,271 | 0 | $8.09 | Q3 2020 | ||
| 30 Jun 2020 | 10% | 0% | $15,651,000 | 2,226,271 | 0 | $7.03 | Q2 2020 | ||
| 31 Mar 2020 | 12% | -18% | $16,007,000 | 2,226,271 | -3,138,536 | -59% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 16% | 0% | $47,800,000 | 5,364,807 | 0 | $8.91 | Q4 2019 | ||
| 30 Sep 2019 | 15% | 0% | $47,344,000 | 5,364,807 | 0 | $8.82 | Q3 2019 | ||
| 30 Jun 2019 | 16% | +8.7% | $52,146,000 | 5,364,807 | +2,900,911 | +118% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | 0% | $24,417,000 | 2,463,896 | 0 | $9.91 | Q1 2019 | ||
| 31 Dec 2018 | 7.5% | 0% | $20,475,000 | 2,463,896 | 0 | $8.31 | Q4 2018 |