| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -319,300 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $311,000 | 319,300 | +145,400 | +84% | $0.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $466,000 | 173,900 | 0 | $2.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,047,000 | 528,900 | 0 | $1.98 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | 0% | $1,846,000 | 528,900 | 0 | $3.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $1,275,000 | 528,900 | 0 | $2.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.01% | $4,855,000 | 528,900 | +103,000 | +24% | $9.18 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.05% | $9,259,000 | 425,900 | +180,900 | +74% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $3,871,000 | 245,000 | +245,000 | NEW | $15.80 | Q4 2018 | |
| 30 Sep 2017 | -0.41% | $0 | 0 | -762,700 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.41% | -0% | $34,177,000 | 762,700 | -6,100 | -0.79% | $44.81 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $34,265,000 | 768,800 | +26,000 | +3.5% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.15% | $37,006,000 | 742,800 | +232,100 | +45% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.53% | $35,637,000 | 510,700 | +510,700 | NEW | $69.78 | Q3 2016 |