| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -299,195 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $48,000 | 299,195 | 0 | $0.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $419,000 | 299,195 | 0 | $1.40 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $878,000 | 1,097,148 | 0 | $0.80 * | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | -0% | $11,279,000 | 1,097,148 | -29,276 | -2.6% | $10.28 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $16,064,000 | 1,126,424 | 0 | $14.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $13,799,000 | 1,126,424 | 0 | $12.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $6,319,000 | 1,126,424 | 0 | $5.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.06% | $6,128,000 | 1,126,424 | -1,127,068 | -50% | $5.44 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $32,946,000 | 2,253,492 | +36,777 | +1.7% | $14.62 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.09% | $32,142,000 | 2,216,715 | +858,221 | +63% | $14.50 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $22,279,000 | 1,358,494 | -83,564 | -5.8% | $16.40 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $26,130,000 | 1,442,058 | +97,522 | +7.3% | $18.12 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $26,891,000 | 1,344,536 | +226,820 | +20% | $20.00 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $23,561,000 | 1,117,716 | 0 | $21.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | 0% | $23,886,000 | 1,117,716 | 0 | $21.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | 0% | $26,222,000 | 1,117,716 | 0 | $23.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.1% | $23,696,000 | 1,117,716 | +540,983 | +94% | $21.20 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.08% | $10,779,000 | 576,733 | +521,763 | +949% | $18.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,028,000 | 54,970 | +54,970 | NEW | $18.70 | Q1 2016 |