| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -14,979 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | -1.5% | $52,000 | 14,979 | -619,749 | -98% | $3.47 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.5% | $2,171,000 | 634,728 | +586,783 | +1224% | $3.42 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.56% | $921,000 | 47,945 | -30,333 | -39% | $19.21 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.46% | $1,051,000 | 78,278 | +37,778 | +93% | $13.43 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.47% | $1,715,000 | 40,500 | -8,488 | -17% | $42.35 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.46% | $1,353,000 | 48,988 | -4,851 | -9% | $27.62 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -4.7% | $1,747,000 | 53,839 | -39,015 | -42% | $32.45 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -2.9% | $2,417,000 | 92,854 | -40,251 | -30% | $26.03 | Q3 2019 | |
| 30 Jun 2019 | 13% | -9.6% | $4,884,000 | 133,105 | -100,622 | -43% | $36.69 | Q2 2019 | |
| 31 Mar 2019 | 16% | 0% | $5,168,000 | 233,727 | 0 | $22.11 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $14,355,000 | 518,125 | 0 | $27.71 * | Q4 2018 | |||
| 30 Sep 2018 | 9.1% | -0.95% | $10,164,000 | 523,653 | -54,946 | -9.5% | $19.41 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -2% | $12,775,000 | 578,599 | -155,673 | -21% | $22.08 | Q2 2018 | |
| 31 Mar 2018 | 10% | -1.2% | $15,552,000 | 734,272 | -91,179 | -11% | $21.18 | Q1 2018 | |
| 31 Dec 2017 | 14% | +14% | $20,636,000 | 825,451 | +825,451 | NEW | $25.00 | Q4 2017 |