| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -25,000 | -100% | $97.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $509,000 | 25,000 | 0 | $20.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $348,000 | 25,000 | 0 | $13.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.2% | $266,000 | 25,000 | -429,800 | -95% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $4,134,000 | 454,800 | -4,200 | -0.92% | $9.09 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $7,936,000 | 459,000 | -4,800 | -1% | $17.29 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.17% | $7,235,000 | 463,800 | +263,800 | +132% | $15.60 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.13% | $3,208,000 | 200,000 | +200,000 | NEW | $16.04 | Q2 2019 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -125,705 | -100% | $97.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.14% | $3,077,000 | 125,705 | -147,295 | -54% | $24.48 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $6,609,000 | 273,000 | -12,255 | -4.3% | $24.21 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $4,972,000 | 285,255 | -14,275 | -4.8% | $17.43 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.05% | $4,325,000 | 299,530 | +68,865 | +30% | $14.44 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $2,869,000 | 230,665 | +230,665 | NEW | $12.44 | Q2 2017 |