| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -36,822 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | -0% | $198,000 | 36,822 | -2,720 | -6.9% | $5.38 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $266,000 | 39,542 | +391 | +1% | $6.73 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $161,000 | 39,151 | -1,540 | -3.8% | $4.11 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $539,000 | 40,691 | -685 | -1.7% | $13.25 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $486,000 | 41,376 | -4,783 | -10% | $11.75 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.04% | $728,000 | 46,159 | -10,100 | -18% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $882,000 | 56,259 | -2,972 | -5% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.06% | $1,024,000 | 59,231 | -10,864 | -15% | $17.29 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.48% | $1,466,000 | 70,095 | -79,768 | -53% | $20.91 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.11% | $2,979,000 | 149,863 | -18,288 | -11% | $19.88 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.07% | $3,158,000 | 168,151 | -12,122 | -6.7% | $18.78 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $3,425,000 | 180,273 | +180,273 | NEW | $19.00 | Q4 2017 |