| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.03% | +0.03% | $467,000 | 73,935 | +73,935 | NEW | $6.32 | Q3 2020 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -492,364 | -100% | $56.45 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +1.6% | $10,538,000 | 492,364 | +492,364 | NEW | $21.40 | Q4 2019 | |
| 31 Mar 2019 | -1.9% | $0 | 0 | -633,560 | -100% | $56.45 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | +0.02% | $12,462,000 | 633,560 | +7,500 | +1.2% | $19.67 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +1.2% | $19,564,000 | 626,060 | +276,060 | +79% | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $11,129,000 | 350,000 | +350,000 | NEW | $31.80 | Q2 2018 |