| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.13% | $0 | 0 | -8,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.13% | -0.12% | $202,000 | 8,000 | -7,000 | -47% | $25.25 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.11% | $261,000 | 15,000 | -10,000 | -40% | $17.40 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $45,000 | 25,000 | 0 | $1.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $76,000 | 25,000 | 0 | $3.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $88,000 | 25,000 | 0 | $3.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $74,000 | 25,000 | 0 | $2.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $15,000 | 25,000 | 0 | $0.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $13,000 | 25,000 | 0 | $0.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $27,000 | 25,000 | 0 | $1.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.03% | $46,000 | 25,000 | -25,000 | -50% | $1.84 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $132,000 | 50,000 | 0 | $2.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $128,000 | 50,000 | 0 | $2.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $138,000 | 50,000 | 0 | $2.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0.41% | $185,000 | 50,000 | -210,000 | -81% | $3.70 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.34% | $684,000 | 260,000 | +230,000 | +767% | $2.63 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | 0% | $212,000 | 30,000 | 0 | $7.07 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0.06% | $217,000 | 30,000 | +15,000 | +100% | $7.23 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $103,000 | 15,000 | +15,000 | NEW | $6.87 | Q2 2016 |