| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.13% | $0 | 0 | -379,945 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.13% | 0% | $1,786,000 | 379,945 | 0 | $4.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.06% | $2,318,000 | 379,945 | +123,870 | +48% | $6.10 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $581,000 | 256,075 | +256,075 | NEW | $2.27 | Q1 2020 | |
| 31 Mar 2019 | -0.35% | $0 | 0 | -326,775 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.35% | +0.35% | $3,039,000 | 326,775 | +326,775 | NEW | $9.30 | Q4 2018 | |
| 30 Jun 2018 | -2.3% | $0 | 0 | -1,240,470 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.3% | +2.3% | $21,311,000 | 1,240,470 | +1,240,470 | NEW | $17.18 | Q1 2018 | |
| 31 Mar 2017 | -5.2% | $0 | 0 | -298,712 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 5.2% | +0.21% | $14,968,000 | 298,712 | +12,100 | +4.2% | $50.11 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | +5.8% | $15,044,000 | 286,612 | +286,612 | NEW | $52.49 | Q3 2016 | |
| 30 Jun 2016 | -8.3% | $0 | 0 | -500,757 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 8.3% | -3.6% | $20,346,000 | 500,757 | -218,243 | -30% | $40.63 | Q1 2016 | |
| 31 Dec 2015 | 12% | +9.5% | $29,839,000 | 719,000 | +570,000 | +383% | $41.50 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $2,293,000 | 149,000 | +149,000 | NEW | $15.39 | Q3 2015 |