| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -29,407 | -100% | $308.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0% | $386,000 | 29,407 | -2,804 | -8.7% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.14% | $348,000 | 32,211 | -294,250 | -90% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.29% | $2,034,000 | 326,461 | -928,299 | -74% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.33% | $8,570,000 | 1,254,760 | -745,400 | -37% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.12% | $15,881,000 | 2,000,160 | +194,179 | +11% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.74% | $20,155,000 | 1,805,981 | -1,079,349 | -37% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.31% | $25,795,000 | 2,885,330 | -542,883 | -16% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.35% | $35,996,000 | 3,428,213 | -605,327 | -15% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.83% | $40,295,000 | 4,033,540 | -1,634,098 | -29% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1.9% | $42,904,000 | 5,667,638 | +5,084,722 | +872% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.05% | $6,581,000 | 582,916 | +110,691 | +23% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.26% | $6,427,000 | 472,225 | +472,225 | NEW | $13.61 | Q2 2018 |