| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.63% | $0 | 0 | -14,774 | -100% | $343.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | -1.4% | $458,000 | 14,774 | -32,823 | -69% | $31.00 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -1.4% | $1,062,000 | 47,597 | -43,503 | -48% | $22.31 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -2.8% | $1,133,000 | 91,100 | -169,122 | -65% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.59% | $1,907,000 | 260,222 | -56,882 | -18% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.43% | $3,967,000 | 317,104 | -39,240 | -11% | $12.51 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.21% | $3,784,000 | 356,344 | -22,600 | -6% | $10.62 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.33% | $3,035,000 | 378,944 | +58,097 | +18% | $8.01 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.18% | $3,077,000 | 320,847 | +30,600 | +11% | $9.59 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $3,387,000 | 290,247 | +290,247 | NEW | $11.67 | Q4 2018 |