| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -461,726 | -100% | $1.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.01% | $2,646,000 | 461,726 | -320,457 | -41% | $5.73 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $6,993,000 | 782,183 | +320,859 | +70% | $8.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $5,370,000 | 461,324 | -24,300 | -5% | $11.64 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $7,785,000 | 485,624 | +328,851 | +210% | $16.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $939,000 | 156,773 | 0 | $5.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $2,069,000 | 156,773 | 0 | $13.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $1,947,000 | 156,773 | 0 | $12.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $2,524,000 | 156,773 | 0 | $16.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $4,934,000 | 156,773 | 0 | $31.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.02% | $5,148,000 | 156,773 | -78,521 | -33% | $32.84 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $7,216,000 | 235,294 | 0 | $30.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $6,304,000 | 235,294 | +235,294 | NEW | $26.79 | Q2 2018 |