| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.05% | $0 | 0 | -36,708 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.05% | -0.03% | $417,000 | 36,708 | -18,390 | -33% | $11.36 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.07% | $403,000 | 55,098 | -46,441 | -46% | $7.31 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.11% | $309,000 | 101,539 | -147,768 | -59% | $3.04 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $586,000 | 249,307 | -13,800 | -5.2% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.08% | $2,381,000 | 263,107 | -39,182 | -13% | $9.05 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.42% | $8,452,000 | 302,289 | +78,184 | +35% | $27.96 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $11,631,000 | 224,105 | +200 | +0.09% | $51.90 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | 0% | $12,969,000 | 223,905 | 0 | $57.92 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | +3.2% | $14,720,000 | 223,905 | +223,905 | NEW | $65.74 | Q4 2018 |