| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.1% | $0 | 0 | -545,600 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.1% | 0% | $1,462,000 | 545,600 | 0 | $2.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,080,000 | 545,600 | 0 | $1.98 * | Q1 2020 | |||
| 31 Dec 2019 | 0.12% | +0.1% | $2,025,000 | 580,200 | +441,400 | +318% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $335,000 | 138,800 | +138,800 | NEW | $2.41 | Q3 2019 | |
| 31 Mar 2017 | -0.39% | $0 | 0 | -118,300 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.39% | -0.05% | $5,894,000 | 118,300 | -15,000 | -11% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.45% | $9,302,000 | 133,300 | +109,900 | +470% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.32% | $1,422,000 | 23,400 | -65,525 | -74% | $60.77 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.09% | $5,449,000 | 88,925 | +23,045 | +35% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.46% | $4,917,000 | 65,880 | +45,230 | +219% | $74.64 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.03% | $1,320,000 | 20,650 | -20,301 | -50% | $63.92 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.06% | $4,821,000 | 40,951 | +17,907 | +78% | $117.73 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.08% | $2,919,000 | 23,044 | +23,044 | NEW | $126.67 | Q1 2015 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -58,937 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.13% | +0.14% | $5,313,000 | 58,937 | +58,937 | NEW | $90.15 | Q3 2014 | |
| 31 Dec 2013 | -0.01% | $0 | 0 | -8,329 | -100% | Q4 2013 | |||
| 30 Sep 2013 | 0.01% | +0.01% | $367,000 | 8,329 | +8,329 | NEW | $44.06 | Q3 2013 |