| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -51,726 | -100% | $308.03 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -9.4% | $5,329,000 | 51,726 | -355,775 | -87% | $103.02 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.07% | $5,485,000 | 407,501 | +20,231 | +5.2% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $5,085,000 | 387,270 | -2,405 | -0.62% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.06% | $4,208,000 | 389,675 | +19,088 | +5.2% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.08% | $2,309,000 | 370,587 | +39,585 | +12% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0% | $2,261,000 | 331,002 | +1,234 | +0.37% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.11% | $2,618,000 | 329,768 | +34,097 | +12% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $3,300,000 | 295,671 | -1,864 | -0.63% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $2,660,000 | 297,535 | +9,950 | +3.5% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.16% | $3,020,000 | 287,585 | +35,323 | +14% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $2,520,000 | 252,262 | +8,294 | +3.4% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.07% | $1,847,000 | 243,968 | +17,626 | +7.8% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.08% | $2,555,000 | 226,342 | +16,810 | +8% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.75% | $2,852,000 | 209,532 | +98,071 | +88% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.12% | $1,502,000 | 111,461 | +20,840 | +23% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.22% | $1,581,000 | 90,621 | +29,963 | +49% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.11% | $1,467,000 | 60,658 | +10,115 | +20% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.34% | $1,365,000 | 50,543 | +14,147 | +39% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $1,085,000 | 36,396 | 0 | $29.81 | Q1 2017 |