| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -7.9% | $0 | 0 | -460,975 | -100% | $308.03 | Q2 2021 | ||
| 31 Mar 2021 | 7.9% | +6.4% | $6,053,000 | 460,975 | +374,055 | +430% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -3% | $939,000 | 86,920 | -187,907 | -68% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.8% | $2,003,000 | 274,827 | +225,828 | +461% | $7.29 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.37% | $335,000 | 48,999 | +48,999 | NEW | $6.84 | Q2 2020 | |
| 31 Mar 2020 | -5.3% | $0 | 0 | -266,585 | -100% | $308.03 | Q1 2020 | ||
| 31 Dec 2019 | 5.3% | -1.6% | $2,975,000 | 266,585 | -81,680 | -23% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.47% | $3,113,000 | 348,265 | -36,000 | -9.4% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -2% | $4,035,000 | 384,265 | -146,000 | -28% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 13% | +5.7% | $5,297,000 | 530,265 | +238,668 | +82% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | 0% | $2,207,000 | 291,597 | 0 | $7.57 | Q4 2018 | ||
| 30 Sep 2018 | 15% | -4.3% | $13,096,000 | 1,159,951 | -327,665 | -22% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 28% | +6.3% | $20,246,000 | 1,487,616 | +336,594 | +29% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 24% | +23% | $15,516,000 | 1,151,022 | +1,127,668 | +4829% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $408,000 | 23,354 | 0 | $17.47 | Q4 2017 |