| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -7.2% | $0 | 0 | -260,905 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 7.2% | +0.28% | $22,185,000 | 260,905 | +10,000 | +4% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $8,892,000 | 250,905 | +250,905 | NEW | $35.44 | Q2 2020 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -5,052 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | -0.64% | $97,000 | 5,052 | -77,202 | -94% | $19.20 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.68% | $1,174,000 | 82,254 | -95,746 | -54% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $3,708,000 | 178,000 | -5,000 | -2.7% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 2% | -1.1% | $4,332,000 | 183,000 | -97,900 | -35% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.16% | $4,104,000 | 280,900 | -23,100 | -7.6% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -1.4% | $4,913,000 | 304,000 | -156,451 | -34% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 4% | -1.5% | $6,437,000 | 460,451 | -177,249 | -28% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 4% | +2.4% | $5,631,000 | 637,700 | +385,126 | +152% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -1.7% | $1,634,000 | 252,574 | -307,100 | -55% | $6.47 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $2,054,000 | 559,674 | -7,122 | -1.3% | $3.67 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.56% | $1,842,000 | 566,796 | -248,204 | -30% | $3.25 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $1,891,000 | 815,000 | +815,000 | NEW | $2.32 | Q2 2016 |