| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -20,500 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $26,000 | 20,500 | -34,600 | -63% | $1.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $61,000 | 55,100 | -338,400 | -86% | $1.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $555,000 | 393,500 | -1,360,747 | -78% | $1.41 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $10,841,000 | 1,754,247 | -49,371 | -2.7% | $6.18 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $28,407,000 | 1,803,618 | -59,762 | -3.2% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.06% | $25,789,000 | 1,863,380 | +626,480 | +51% | $13.84 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.04% | $19,741,000 | 1,236,900 | -352,700 | -22% | $15.96 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $27,611,000 | 1,589,600 | -52,000 | -3.2% | $17.37 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $22,408,000 | 1,641,600 | -28,500 | -1.7% | $13.65 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $27,273,000 | 1,670,100 | -174,600 | -9.5% | $16.33 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.04% | $28,298,000 | 1,844,700 | +483,620 | +36% | $15.34 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $27,017,000 | 1,361,080 | -9,420 | -0.69% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $30,288,000 | 1,370,500 | -14,000 | -1% | $22.10 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.05% | $30,957,000 | 1,384,500 | -424,600 | -23% | $22.36 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.02% | $20,805,000 | 1,809,100 | -221,900 | -11% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.03% | $35,624,000 | 2,031,000 | +315,537 | +18% | $17.54 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.14% | $36,985,000 | 1,715,463 | +1,112,963 | +185% | $21.56 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $24,196,000 | 602,500 | +602,500 | NEW | $40.16 | Q3 2016 |