| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.7% | $0 | 0 | -249,550 | -100% | $0.46 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | -0.64% | $6,101,000 | 249,550 | -59,650 | -19% | $24.45 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -1.2% | $4,978,000 | 309,200 | -157,476 | -34% | $16.10 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.79% | $8,307,000 | 466,676 | -98,049 | -17% | $17.80 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | 0% | $7,279,000 | 564,725 | 0 | $12.89 | Q1 2020 | ||
| 31 Dec 2019 | 9.2% | 0% | $22,764,000 | 564,725 | 0 | $40.31 | Q4 2019 | ||
| 30 Sep 2019 | 9.1% | +1.6% | $20,500,000 | 564,725 | +97,684 | +21% | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | 0% | $22,292,000 | 467,041 | 0 | $47.73 | Q2 2019 | ||
| 31 Mar 2019 | 9.4% | 0% | $24,688,000 | 467,041 | 0 | $52.86 | Q1 2019 | ||
| 31 Dec 2018 | 11% | 0% | $27,051,000 | 467,041 | 0 | $57.92 | Q4 2018 | ||
| 30 Sep 2018 | 7.1% | 0% | $21,936,916 | 467,041 | 0 | $46.97 | Q3 2018 | ||
| 30 Jun 2018 | 5.7% | +0.22% | $16,977,000 | 467,041 | +18,179 | +4.1% | $36.35 | Q2 2018 | |
| 31 Mar 2018 | 6% | +0.63% | $16,958,000 | 448,862 | +47,250 | +12% | $37.78 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +5.8% | $18,012,000 | 401,612 | +401,612 | NEW | $44.85 | Q4 2017 |