| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.23% | $0 | 0 | -60,000 | -100% | $2.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $1,423,000 | 60,000 | 0 | $23.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $1,182,000 | 60,000 | 0 | $19.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | 0% | $1,435,000 | 60,000 | 0 | $23.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | -0.66% | $1,702,000 | 60,000 | -130,000 | -68% | $28.37 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | 0% | $1,736,000 | 190,000 | 0 | $9.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | 0% | $2,821,000 | 190,000 | 0 | $14.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $440,000 | 190,000 | 0 | $2.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $471,000 | 190,000 | 0 | $2.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | +0.09% | $674,000 | 190,000 | +86,922 | +84% | $3.55 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.03% | $858,000 | 103,078 | +13,078 | +15% | $8.32 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | 0% | $468,000 | 90,000 | 0 | $5.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $342,000 | 90,000 | 0 | $3.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | 0% | $936,000 | 90,000 | 0 | $10.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | +0.23% | $1,510,000 | 90,000 | +50,000 | +125% | $16.78 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | 0% | $555,000 | 40,000 | 0 | $13.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | +0.29% | $928,000 | 40,000 | +40,000 | NEW | $23.20 | Q4 2017 |