| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -22,274 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0.06% | $112,000 | 22,274 | -174,341 | -89% | $5.03 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $1,773,000 | 196,615 | +196,615 | NEW | $9.02 | Q3 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -10,494 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $163,000 | 10,494 | +10,494 | NEW | $15.53 | Q1 2019 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -10,725 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | +0.02% | $254,000 | 10,725 | +10,725 | NEW | $23.68 | Q4 2016 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -29,967 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.09% | +0.09% | $1,044,000 | 29,967 | +29,967 | NEW | $34.84 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -3,829 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | -0.13% | $151,000 | 3,829 | -19,225 | -83% | $39.44 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.16% | $1,000,000 | 23,054 | -14,441 | -39% | $43.38 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.25% | $1,303,000 | 37,495 | +37,495 | NEW | $34.75 | Q2 2015 |