| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -73,351 | -100% | $220.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $148,000 | 73,351 | +73,351 | NEW | $2.02 | Q2 2021 | |
| 31 Dec 2020 | -0.57% | $0 | 0 | -970,664 | -100% | $220.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | 0% | $2,766,000 | 970,664 | 0 | $2.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | +0.05% | $3,582,000 | 970,664 | +64,608 | +7.1% | $3.69 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.6% | $2,247,000 | 906,056 | +906,056 | NEW | $2.48 | Q1 2020 | |
| 30 Jun 2019 | -0.73% | $0 | 0 | -1,000,000 | -100% | $220.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.73% | -0.15% | $2,650,000 | 1,000,000 | -200,000 | -17% | $2.65 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $2,820,000 | 1,200,000 | 0 | $2.35 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $5,280,000 | 1,200,000 | 0 | $4.40 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | +1.6% | $6,240,000 | 1,200,000 | +1,200,000 | NEW | $5.20 | Q2 2018 | |
| 30 Jun 2017 | -0.48% | $0 | 0 | -122,500 | -100% | $220.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | +0.48% | $955,000 | 122,500 | +122,500 | NEW | $7.80 | Q1 2017 | |
| 30 Sep 2016 | -0.3% | $0 | 0 | -43,000 | -100% | $220.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | +0.3% | $443,000 | 43,000 | +43,000 | NEW | $10.30 | Q2 2016 |