| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.11% | $0 | 0 | -70,135 | -100% | $0.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $1,600,000 | 70,135 | 0 | $22.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $923,000 | 70,135 | 0 | $13.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -1.1% | $784,000 | 70,135 | -963,714 | -93% | $11.18 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $10,535,000 | 1,033,849 | -21,695 | -2.1% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.12% | $45,177,000 | 1,055,544 | -27,985 | -2.6% | $42.80 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.1% | $38,812,000 | 1,083,529 | +30,500 | +2.9% | $35.82 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -1.3% | $35,213,000 | 1,053,029 | -403,190 | -28% | $33.44 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.1% | $42,536,000 | 1,456,219 | +30,693 | +2.2% | $29.21 | Q1 2019 | |
| 31 Dec 2018 | 4% | +3.1% | $39,473,000 | 1,425,526 | +1,100,526 | +339% | $27.69 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $5,782,000 | 325,000 | -5,000 | -1.5% | $17.79 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.44% | $5,399,000 | 330,000 | +330,000 | NEW | $16.36 | Q2 2018 | |
| 31 Mar 2018 | -0.32% | $0 | 0 | -109,690 | -100% | $0.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | +0.25% | $2,614,000 | 109,690 | +84,690 | +339% | $23.83 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $686,000 | 25,000 | +25,000 | NEW | $27.44 | Q3 2017 |