| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0% | -0.01% | $124,000 | 11,174 | -36,519 | -77% | $11.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $958,000 | 47,693 | +36,276 | +318% | $20.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.08% | $341,000 | 11,417 | -68,103 | -86% | $29.87 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.62% | $2,235,000 | 79,520 | -486,346 | -86% | $28.11 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.42% | $8,850,000 | 565,866 | +525,466 | +1301% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $804,000 | 40,400 | 0 | $19.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $629,000 | 40,400 | 0 | $15.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $572,000 | 40,400 | 0 | $14.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $360,000 | 40,400 | 0 | $8.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $349,000 | 40,400 | +40,400 | NEW | $8.64 | Q2 2019 | |
| 31 Dec 2017 | -1.4% | $0 | 0 | -1,357,271 | -100% | $17.55 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +1.4% | $11,930,000 | 1,357,271 | +1,307,274 | +2615% | $8.79 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $527,000 | 49,997 | +49,997 | NEW | $10.54 | Q2 2017 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -120,037 | -100% | $17.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.13% | $1,546,000 | 120,037 | +120,037 | NEW | $12.88 | Q1 2016 |