| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.3% | $0 | 0 | -50,550 | -100% | $1.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | -0.1% | $3,544,000 | 50,550 | -17,510 | -26% | $70.11 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $1,910,000 | 68,060 | -3,880 | -5.4% | $28.06 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.03% | $2,128,000 | 71,940 | -11,910 | -14% | $29.58 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | 0% | $1,662,000 | 83,850 | 0 | $19.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.02% | $2,483,000 | 83,850 | -8,380 | -9.1% | $29.61 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $2,097,000 | 92,230 | 0 | $22.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.17% | $2,282,000 | 92,230 | +92,230 | NEW | $24.74 | Q2 2019 |