| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.42% | $0 | 0 | -11,100 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.42% | -1.6% | $356,000 | 11,100 | -41,952 | -79% | $32.07 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -1% | $1,261,000 | 53,052 | -31,924 | -38% | $23.77 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -1.8% | $1,715,000 | 84,976 | -64,300 | -43% | $20.18 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -2% | $2,157,000 | 149,276 | -105,613 | -41% | $14.45 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.39% | $2,243,000 | 254,889 | -31,487 | -11% | $8.80 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.23% | $2,142,000 | 286,376 | +35,740 | +14% | $7.48 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $1,551,000 | 250,636 | +250,636 | NEW | $6.19 | Q3 2019 | |
| 31 Mar 2018 | -1.6% | $0 | 0 | -278,128 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.6% | +0.65% | $4,052,000 | 278,128 | +113,429 | +69% | $14.57 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.34% | $3,778,000 | 164,699 | -38,000 | -19% | $22.94 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.39% | $4,563,000 | 202,699 | +43,500 | +27% | $22.51 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $3,278,000 | 159,199 | +159,199 | NEW | $20.59 | Q1 2017 |