| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.2% | $0 | 0 | -197,400 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.2% | -0.7% | $809,000 | 197,400 | -694,731 | -78% | $4.10 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.09% | $1,918,000 | 892,131 | -179,683 | -17% | $2.15 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.22% | $1,929,000 | 1,071,814 | +342,715 | +47% | $1.80 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.81% | $4,812,000 | 729,099 | +366,904 | +101% | $6.60 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.12% | $2,807,000 | 362,195 | +45,188 | +14% | $7.75 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -1.8% | $3,195,000 | 317,007 | -514,647 | -62% | $10.08 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.55% | $8,125,000 | 831,654 | +168,469 | +25% | $9.77 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +1.1% | $8,383,000 | 663,185 | +204,907 | +45% | $12.64 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +3.5% | $9,326,000 | 458,278 | +458,278 | NEW | $20.35 | Q3 2018 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -10,552 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.14% | 0% | $244,000 | 10,552 | 0 | $23.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $160,000 | 10,552 | 0 | $15.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.27% | $141,000 | 10,552 | -35,000 | -77% | $13.36 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.04% | $623,000 | 45,552 | +5,400 | +13% | $13.68 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.27% | $831,000 | 40,152 | +40,152 | NEW | $20.70 | Q4 2015 |