| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.33% | $0 | 0 | -165,588 | -100% | $2.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | -0.07% | $2,274,000 | 165,588 | -35,146 | -18% | $13.73 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.04% | $2,587,000 | 200,734 | +16,585 | +9% | $12.89 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.34% | $1,805,000 | 184,149 | +184,149 | NEW | $9.80 | Q3 2020 | |
| 31 Dec 2018 | -0.58% | $0 | 0 | -273,079 | -100% | $2.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | -0.79% | $5,066,000 | 273,079 | -371,520 | -58% | $18.55 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.14% | $9,733,000 | 644,599 | +87,025 | +16% | $15.10 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.16% | $10,956,000 | 557,574 | +70,000 | +14% | $19.65 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.71% | $10,727,000 | 487,574 | +244,176 | +100% | $22.00 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.66% | $7,253,000 | 243,398 | +140,000 | +135% | $29.80 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.4% | $3,624,000 | 103,398 | -67,000 | -39% | $35.05 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.15% | $6,177,000 | 170,398 | +20,000 | +13% | $36.25 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.13% | $4,309,000 | 150,398 | +20,000 | +15% | $28.65 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.17% | $4,917,000 | 130,398 | +20,000 | +18% | $37.71 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.3% | $3,837,000 | 110,398 | -36,000 | -25% | $34.76 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $5,029,000 | 146,398 | +5,000 | +3.5% | $34.35 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $6,128,000 | 141,398 | 0 | $43.34 | Q4 2015 |