| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.07% | $0 | 0 | -57,225 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | +0.07% | $1,211,000 | 57,225 | +57,225 | NEW | $21.16 | Q4 2019 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -43,350 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0.14% | $701,000 | 43,350 | -279,970 | -87% | $16.17 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.04% | $4,520,000 | 323,320 | +81,060 | +33% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.03% | $2,139,000 | 242,260 | -121,495 | -33% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $2,353,000 | 363,755 | +127,700 | +54% | $6.47 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $866,000 | 236,055 | +30,710 | +15% | $3.67 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $667,000 | 205,345 | +94,285 | +85% | $3.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $258,000 | 111,060 | +111,060 | NEW | $2.32 | Q2 2016 |