| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.31% | $0 | 0 | -7,283 | -100% | $4.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | -0.77% | $1,390,000 | 7,283 | -18,285 | -72% | $190.86 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $3,963,000 | 25,568 | +25,568 | NEW | $155.00 | Q1 2020 | |
| 31 Dec 2018 | -0.54% | $0 | 0 | -42,444 | -100% | $4.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | -0.04% | $3,665,000 | 42,444 | -3,226 | -7.1% | $86.35 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.16% | $2,651,000 | 45,670 | -17,478 | -28% | $58.05 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.1% | $2,545,000 | 63,148 | -14,878 | -19% | $40.30 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.3% | $2,719,000 | 78,026 | -48,824 | -38% | $34.85 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.05% | $4,205,000 | 126,850 | -12,460 | -8.9% | $33.15 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.25% | $4,834,000 | 139,310 | -44,050 | -24% | $34.70 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.72% | $4,584,000 | 183,360 | +183,360 | NEW | $25.00 | Q1 2017 |