| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.4% | $0 | 0 | -889,022 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.4% | +0.17% | $10,108,000 | 889,022 | +110,922 | +14% | $11.37 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.14% | $5,696,000 | 778,100 | -90,511 | -10% | $7.32 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.01% | $2,641,000 | 868,611 | +7,560 | +0.88% | $3.04 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.03% | $2,024,000 | 861,051 | -43,703 | -4.8% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.56% | $8,188,000 | 904,754 | +423,862 | +88% | $9.05 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.14% | $13,445,000 | 480,892 | +29,685 | +6.6% | $27.96 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.41% | $23,418,000 | 451,207 | +50,569 | +13% | $51.90 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.5% | $23,205,000 | 400,638 | +55,656 | +16% | $57.92 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +4.5% | $22,680,000 | 344,982 | +344,982 | NEW | $65.74 | Q4 2018 |