| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -5,550 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.03% | $75,000 | 5,550 | -5,290 | -49% | $13.51 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.12% | $142,000 | 10,840 | -16,356 | -60% | $13.10 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $294,000 | 27,196 | -735 | -2.6% | $10.81 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $174,000 | 27,931 | -4,513 | -14% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | 0% | $222,000 | 32,444 | 0 | $6.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.01% | $256,000 | 32,444 | -940 | -2.8% | $7.89 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $373,000 | 33,384 | -200 | -0.6% | $11.17 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $300,000 | 33,584 | -3,016 | -8.2% | $8.93 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $384,000 | 36,600 | -25 | -0.07% | $10.49 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $366,000 | 36,625 | -1,213 | -3.2% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.12% | $287,000 | 37,838 | -18,495 | -33% | $7.58 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.01% | $636,000 | 56,333 | +728 | +1.3% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.01% | $757,000 | 55,605 | -505 | -0.9% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.03% | $756,000 | 56,110 | -2,405 | -4.1% | $13.47 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | 0% | $1,021,000 | 58,515 | 0 | $17.45 | Q4 2017 |