| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.9% | $0 | 0 | -850,000 | -100% | $28.86 | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | -4.1% | $44,217,000 | 850,000 | -900,000 | -51% | $52.02 | Q4 2020 | |
| 30 Sep 2020 | 6% | +3.1% | $46,830,000 | 1,750,000 | +900,000 | +106% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +2.3% | $16,558,000 | 850,000 | +600,156 | +240% | $19.48 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.94% | $2,458,000 | 249,844 | +249,844 | NEW | $9.84 | Q1 2020 |