| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -245,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0% | $1,301,000 | 245,000 | -60,000 | -20% | $5.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $1,199,000 | 305,000 | 0 | $3.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.02% | $979,000 | 305,000 | -189,383 | -38% | $3.21 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $1,221,000 | 494,383 | -6,466 | -1.3% | $2.47 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.05% | $4,958,000 | 500,849 | -137,203 | -22% | $9.90 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | 0% | $6,183,000 | 638,052 | 0 | $9.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $8,837,000 | 638,052 | 0 | $13.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | 0% | $14,675,000 | 638,052 | 0 | $23.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | 0% | $15,084,000 | 638,052 | 0 | $23.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | -0.03% | $17,017,000 | 638,052 | -67,922 | -9.6% | $26.67 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.04% | $20,389,000 | 705,974 | -90,249 | -11% | $28.88 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $23,170,000 | 796,223 | -9,000 | -1.1% | $29.10 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.1% | $23,931,000 | 805,223 | +263,555 | +49% | $29.72 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $13,298,000 | 541,668 | -36,081 | -6.2% | $24.55 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.26% | $15,114,000 | 577,749 | +577,749 | NEW | $26.16 | Q2 2017 |