| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -13,530 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | -0% | $291,000 | 13,530 | -583 | -4.1% | $21.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $280,000 | 14,113 | -333 | -2.3% | $19.84 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.04% | $239,000 | 14,446 | -26,901 | -65% | $16.54 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $656,000 | 41,347 | +2,692 | +7% | $15.87 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.26% | $541,000 | 38,655 | -138,893 | -78% | $14.00 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $533,000 | 177,548 | +7,267 | +4.3% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $1,044,000 | 170,281 | -6,182 | -3.5% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.36% | $1,029,000 | 176,463 | -378,641 | -68% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.14% | $3,308,000 | 555,104 | +153,284 | +38% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.13% | $2,431,000 | 401,820 | -120,434 | -23% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.23% | $2,705,000 | 522,254 | +208,525 | +66% | $5.18 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.03% | $2,212,000 | 313,729 | -14,141 | -4.3% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | 0% | $2,410,000 | 327,870 | 0 | $7.35 | Q2 2018 |