| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -12,439 | -100% | $0.26 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.07% | $54,000 | 12,439 | -4,904,817 | -100% | $4.34 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $8,507,000 | 4,917,256 | -148,575 | -2.9% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $10,790,000 | 5,065,831 | -112,851 | -2.2% | $2.13 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $9,322,000 | 5,178,682 | +69,604 | +1.4% | $1.80 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $37,552,000 | 5,109,078 | -232,944 | -4.4% | $7.35 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $50,268,000 | 5,342,022 | +19,422 | +0.36% | $9.41 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $66,000,000 | 5,322,600 | +48,037 | +0.91% | $12.40 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $74,846,000 | 5,274,563 | -101,637 | -1.9% | $14.19 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $85,428,000 | 5,376,200 | -49,962 | -0.92% | $15.89 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $80,579,000 | 5,426,162 | +13,733 | +0.25% | $14.85 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $87,140,000 | 5,412,429 | -81,778 | -1.5% | $16.10 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.04% | $59,063,000 | 5,494,207 | +935,489 | +21% | $10.75 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $42,966,000 | 4,558,718 | +4,558,718 | NEW | $9.43 | Q4 2017 |