| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.2% | $0 | 0 | -247,250 | -100% | $2.39 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | +0.19% | $5,588,000 | 247,250 | +14,300 | +6.1% | $22.60 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.3% | $3,753,000 | 232,950 | -29,200 | -11% | $16.11 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.1% | $2,551,000 | 262,150 | -12,475 | -4.5% | $9.73 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.11% | $6,429,000 | 274,625 | -9,800 | -3.4% | $23.41 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.01% | $5,487,000 | 284,425 | -1,200 | -0.42% | $19.29 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.03% | $6,064,000 | 285,625 | -2,800 | -0.97% | $21.23 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.03% | $5,094,000 | 288,425 | -3,900 | -1.3% | $17.66 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.06% | $4,154,000 | 292,325 | -8,600 | -2.9% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 3% | +3% | $7,421,000 | 300,925 | +300,925 | NEW | $24.66 | Q3 2018 |