| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.6% | $0 | 0 | -222,698 | -100% | $0.01 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.9% | $6,692,000 | 222,698 | -126,866 | -36% | $30.05 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.07% | $8,428,000 | 349,564 | -11,212 | -3.1% | $24.11 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.1% | $6,844,000 | 360,776 | -15,573 | -4.1% | $18.97 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.1% | $4,580,000 | 376,349 | +254,166 | +208% | $12.17 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.3% | $1,596,000 | 122,183 | +40,068 | +49% | $13.06 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -2.6% | $2,941,000 | 82,115 | -192,381 | -70% | $35.82 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -1.1% | $8,024,000 | 274,496 | -88,233 | -24% | $29.23 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.47% | $7,538,000 | 362,729 | +62,689 | +21% | $20.78 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $5,299,000 | 300,040 | +300,040 | NEW | $17.66 | Q1 2019 |