| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.54% | $0 | 0 | -128,905 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.54% | +0.29% | $3,274,187 | 128,905 | +69,131 | +116% | $25.40 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.2% | $1,098,048 | 59,774 | +41,100 | +220% | $18.37 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.1% | $411,388 | 18,674 | -22,400 | -55% | $22.03 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $589,823 | 41,074 | 0 | $14.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $646,916 | 41,074 | 0 | $15.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | 0% | $601,734 | 41,074 | 0 | $14.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | -0.06% | $439,081 | 41,074 | -10,000 | -20% | $10.69 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.26% | $779,389 | 51,074 | -33,926 | -40% | $15.26 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.51% | $1,041,250 | 85,000 | +85,000 | NEW | $12.25 | Q2 2018 |