| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -276,213 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $56,000 | 276,213 | -239,000 | -46% | $0.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $501,000 | 515,213 | -117,000 | -19% | $0.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $1,694,000 | 632,213 | 0 | $2.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,161,000 | 586,566 | 0 | $1.98 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $2,047,000 | 586,566 | +240,366 | +69% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $834,000 | 346,200 | +346,200 | NEW | $2.41 | Q3 2019 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -209,962 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $7,846,000 | 209,962 | -4,124 | -1.9% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $9,593,000 | 214,086 | -1,675 | -0.78% | $44.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $9,616,000 | 215,761 | -77,139 | -26% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $14,592,000 | 292,900 | +13,808 | +4.9% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $19,475,000 | 279,092 | -2,824 | -1% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $17,135,000 | 281,916 | -2,007 | -0.71% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $17,399,000 | 283,923 | -5,981 | -2.1% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $21,636,000 | 289,904 | +25,277 | +9.6% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $16,920,000 | 264,627 | +9,177 | +3.6% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $30,072,000 | 255,450 | +32,771 | +15% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $28,202,000 | 222,679 | -79,877 | -26% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $29,962,000 | 302,556 | -14,095 | -4.5% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $28,546,000 | 316,651 | +316,651 | NEW | $90.15 | Q3 2014 |