| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,114,411 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | 0% | $1,237,000 | 1,114,411 | 0 | $1.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $1,571,000 | 1,114,411 | -68,234 | -5.8% | $1.41 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $7,309,000 | 1,182,645 | +1,123,708 | +1907% | $6.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.06% | $928,000 | 58,937 | -474,650 | -89% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.04% | $7,385,000 | 533,587 | +373,587 | +233% | $13.84 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $2,554,000 | 160,000 | +138,865 | +657% | $15.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.07% | $367,000 | 21,135 | -381,610 | -95% | $17.36 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.26% | $5,498,000 | 402,745 | -1,578,297 | -80% | $13.65 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $32,351,000 | 1,981,042 | +6,219 | +0.31% | $16.33 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.25% | $30,294,000 | 1,974,823 | +1,974,823 | NEW | $15.34 | Q2 2018 | |
| 31 Mar 2017 | -0.42% | $0 | 0 | -1,642,158 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.42% | +0.42% | $35,405,000 | 1,642,158 | +1,642,158 | NEW | $21.56 | Q4 2016 |