| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.78% | $0 | 0 | -49,614 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.78% | -0.15% | $8,996,000 | 49,614 | -9,340 | -16% | $181.32 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | 0% | $6,574,000 | 58,954 | 0 | $111.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.67% | -0.23% | $6,388,000 | 58,954 | -20,165 | -25% | $108.36 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.26% | $6,595,000 | 79,119 | -27,346 | -26% | $83.36 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $1,446,000 | 106,465 | +1,000 | +0.95% | $13.58 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $420,000 | 105,465 | +49,865 | +90% | $3.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $279,000 | 55,600 | +44,300 | +392% | $5.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.13% | $66,000 | 11,300 | -207,400 | -95% | $5.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $120,000 | 218,700 | +218,700 | NEW | $0.55 | Q1 2019 | |
| 31 Dec 2016 | -0% | $0 | 0 | -18,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | 0% | $37,000 | 18,000 | 0 | $2.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $131,000 | 18,000 | 0 | $7.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $93,000 | 18,000 | 0 | $5.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $151,000 | 18,000 | 0 | $8.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $127,000 | 18,000 | 0 | $7.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $201,000 | 18,000 | 0 | $11.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $149,000 | 18,000 | 0 | $8.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $107,000 | 18,000 | 0 | $5.94 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $75,000 | 18,000 | +2,000 | +12% | $4.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $74,000 | 16,000 | +16,000 | NEW | $4.62 | Q2 2014 |