| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -941,171 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | 0% | $1,261,000 | 941,171 | 0 | $1.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0% | $1,384,000 | 941,171 | -10,530 | -1.1% | $1.47 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $885,000 | 951,701 | 0 | $0.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.05% | $1,504,000 | 951,701 | -427,140 | -31% | $1.58 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.03% | $4,826,000 | 1,378,841 | +77,140 | +5.9% | $3.50 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.14% | $4,803,000 | 1,301,701 | +350,000 | +37% | $3.69 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $9,983,000 | 951,701 | 0 | $10.49 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0% | $9,888,000 | 951,701 | -1,600 | -0.17% | $10.39 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.18% | $11,487,000 | 953,301 | +167,351 | +21% | $12.05 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.05% | $9,314,000 | 785,950 | -46,297 | -5.6% | $11.85 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $12,800,000 | 832,247 | +8,773 | +1.1% | $15.38 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.28% | $11,076,000 | 823,474 | +170,798 | +26% | $13.45 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.08% | $10,991,000 | 652,676 | +37,292 | +6.1% | $16.84 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $8,332,000 | 615,384 | +615,384 | NEW | $13.54 | Q2 2017 |