| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.4% | $0 | 0 | -96,825 | -100% | $81.17 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.93% | $1,741,000 | 96,825 | +63,006 | +186% | $17.98 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -1.6% | $574,000 | 33,819 | -99,032 | -75% | $16.97 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $2,002,000 | 132,851 | +132,851 | NEW | $15.07 | Q1 2020 | |
| 31 Dec 2019 | -4% | $0 | 0 | -114,985 | -100% | $81.17 | Q4 2019 | ||
| 30 Sep 2019 | 4% | -0.89% | $1,622,000 | 114,985 | -25,430 | -18% | $14.11 | Q3 2019 | |
| 30 Jun 2019 | 17% | 0% | $1,734,000 | 140,415 | 0 | $12.35 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,319,000 | 601,297 | 0 | $2.19 * | Q1 2019 | |||
| 30 Sep 2018 | -2.7% | $0 | 0 | -204,118 | -100% | $81.17 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | +2.7% | $2,453,000 | 204,118 | +204,118 | NEW | $12.02 | Q2 2018 |