| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -1,125,109 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $135,000 | 1,125,109 | -164,440 | -13% | $0.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $206,000 | 1,289,549 | -167,371 | -11% | $0.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $2,040,000 | 1,456,920 | 0 | $1.40 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,180,000 | 1,474,791 | 0 | $0.80 * | Q1 2020 | |||
| 31 Dec 2019 | 0.08% | 0% | $38,643,000 | 3,759,092 | 0 | $10.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $53,608,000 | 3,759,092 | 0 | $14.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0% | $46,049,000 | 3,759,092 | -17,701 | -0.47% | $12.25 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $21,188,000 | 3,776,793 | -134,045 | -3.4% | $5.61 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $21,274,000 | 3,910,838 | +151,746 | +4% | $5.44 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.05% | $54,958,000 | 3,759,092 | -1,067,276 | -22% | $14.62 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.05% | $69,982,000 | 4,826,368 | -972,418 | -17% | $14.50 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.03% | $95,100,000 | 5,798,786 | +616,923 | +12% | $16.40 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.13% | $93,895,000 | 5,181,863 | +2,207,943 | +74% | $18.12 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.11% | $59,478,000 | 2,973,920 | +1,158,036 | +64% | $20.00 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.06% | $38,279,000 | 1,815,884 | +723,305 | +66% | $21.08 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $23,348,000 | 1,092,579 | +175,114 | +19% | $21.37 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $21,524,000 | 917,465 | +917,465 | NEW | $23.46 | Q4 2016 |