| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.5% | $0 | 0 | -55,615 | -100% | $101.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | 0% | $2,504,000 | 55,615 | 0 | $45.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | -0.58% | $2,548,000 | 55,615 | -58,305 | -51% | $45.81 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | 0% | $3,299,000 | 113,920 | 0 | $28.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.81% | -0.1% | $3,234,000 | 113,920 | -14,536 | -11% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.48% | $2,289,000 | 128,456 | -88,134 | -41% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.01% | $4,145,000 | 216,590 | -1,750 | -0.8% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.06% | $3,992,000 | 218,340 | -13,410 | -5.8% | $18.28 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.21% | $3,381,000 | 231,750 | -58,860 | -20% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.59% | $3,467,000 | 290,610 | +209,710 | +259% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $560,000 | 80,900 | +80,900 | NEW | $6.92 | Q4 2018 |