| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.24% | $0 | 0 | -23,122 | -100% | $4.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | -0.07% | $1,439,000 | 23,122 | -7,209 | -24% | $62.24 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.37% | $1,577,000 | 30,331 | +30,331 | NEW | $51.99 | Q3 2020 | |
| 31 Dec 2019 | -0.44% | $0 | 0 | -46,286 | -100% | $4.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | +0.1% | $1,652,000 | 46,286 | +10,109 | +28% | $35.69 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.14% | $1,014,000 | 36,177 | -20,247 | -36% | $28.03 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.4% | $1,637,000 | 56,424 | +56,424 | NEW | $29.01 | Q1 2019 | |
| 31 Dec 2018 | -0.76% | $0 | 0 | -196,602 | -100% | $4.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.76% | -0.1% | $5,102,000 | 196,602 | -25,502 | -11% | $25.95 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.74% | $4,686,000 | 222,104 | +222,104 | NEW | $21.10 | Q2 2018 | |
| 31 Dec 2017 | -0.68% | $0 | 0 | -377,120 | -100% | $4.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.68% | -0.01% | $5,110,000 | 377,120 | -5,369 | -1.4% | $13.55 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.7% | $4,207,000 | 382,489 | +382,489 | NEW | $11.00 | Q2 2017 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -75,853 | -100% | $4.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -0.03% | $1,070,000 | 75,853 | -13,105 | -15% | $14.11 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.23% | $1,120,000 | 88,958 | +88,958 | NEW | $12.59 | Q3 2014 |