| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -476,982 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | -0% | $57,000 | 476,982 | -37,240 | -7.2% | $0.12 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $82,000 | 514,222 | 0 | $0.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | 0% | $720,000 | 514,222 | 0 | $1.40 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $503,000 | 628,721 | 0 | $0.80 * | Q1 2020 | |||
| 31 Dec 2019 | 2.3% | +0.04% | $5,435,000 | 528,721 | +8,600 | +1.7% | $10.28 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | 0% | $7,417,000 | 520,121 | 0 | $14.26 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | 0% | $6,371,000 | 520,121 | 0 | $12.25 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.08% | $2,918,000 | 520,121 | +30,000 | +6.1% | $5.61 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.59% | $2,666,000 | 490,121 | +189,597 | +63% | $5.44 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | 0% | $4,393,661 | 300,524 | 0 | $14.62 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | 0% | $4,358,000 | 300,524 | 0 | $14.50 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | +1% | $4,929,000 | 300,524 | +137,027 | +84% | $16.40 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $2,963,000 | 163,497 | 0 | $18.12 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +0.33% | $3,270,000 | 163,497 | +29,300 | +22% | $20.00 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | 0% | $2,829,000 | 134,197 | 0 | $21.08 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | 0% | $2,868,000 | 134,197 | 0 | $21.37 | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | 0% | $3,148,000 | 134,197 | 0 | $23.46 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | +2.2% | $2,845,000 | 134,197 | +134,197 | NEW | $21.20 | Q3 2016 | |
| 31 Mar 2016 | call | -100% | $0 | 0 | -131,482 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 100% | 0% | $3,124,000 | 131,482 | 0 | $23.76 | Q4 2015 | |
| 30 Sep 2015 | call | 100% | 0% | $2,985,000 | 131,482 | 0 | $22.70 | Q3 2015 | |
| 30 Jun 2015 | call | 100% | 0% | $3,643,000 | 131,482 | 0 | $27.71 | Q2 2015 | |
| 31 Mar 2015 | call | 100% | 0% | $2,877,000 | 131,482 | 0 | $21.88 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $7,364,000 | 131,482 | 0 | $56.01 * | Q4 2014 |