| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -427,975 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.07% | 0% | $1,849,000 | 427,975 | 0 | $4.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $2,264,000 | 427,975 | 0 | $5.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.06% | $3,017,000 | 427,975 | -300,000 | -41% | $7.05 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.06% | $6,595,000 | 727,975 | -144,162 | -17% | $9.06 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $23,966,000 | 872,137 | -5,838 | -0.66% | $27.48 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $19,315,000 | 877,975 | -50,000 | -5.4% | $22.00 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.26% | $35,022,000 | 927,975 | -154,905 | -14% | $37.74 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.21% | $33,429,000 | 1,082,880 | -95,095 | -8.1% | $30.87 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.42% | $46,483,000 | 1,177,975 | +168,389 | +17% | $39.46 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.77% | $38,990,000 | 1,009,586 | +277,965 | +38% | $38.62 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $17,252,000 | 731,621 | -2,967 | -0.4% | $23.58 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.44% | $22,442,000 | 734,588 | -200,000 | -21% | $30.55 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.2% | $27,944,000 | 934,588 | +934,588 | NEW | $29.90 | Q2 2018 |