| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.37% | $0 | 0 | -236,745 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.37% | -0.56% | $2,692,000 | 236,745 | -357,852 | -60% | $11.37 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.11% | $4,352,000 | 594,597 | -111,511 | -16% | $7.32 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | 0% | $2,147,000 | 706,108 | 0 | $3.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | -0% | $1,659,000 | 706,108 | -70 | -0.01% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.18% | $6,391,000 | 706,178 | +131,254 | +23% | $9.05 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1% | $16,075,000 | 574,924 | +300,907 | +110% | $27.96 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.56% | $14,221,000 | 274,017 | +89,635 | +49% | $51.90 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.26% | $10,679,000 | 184,382 | +33,532 | +22% | $57.92 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $9,917,000 | 150,850 | +150,850 | NEW | $65.74 | Q4 2018 |