| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.35% | $0 | 0 | -43,355 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.35% | -0.05% | $337,000 | 43,355 | -6,265 | -13% | $7.77 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.14% | $316,000 | 49,620 | -17,603 | -26% | $6.37 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | 0% | $487,000 | 67,223 | 0 | $7.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | 0% | $1,126,000 | 67,223 | 0 | $16.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.72% | -0.11% | $874,000 | 67,223 | -9,844 | -13% | $13.00 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $1,574,000 | 77,067 | 0 | $20.42 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $1,599,000 | 77,067 | 0 | $20.75 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.03% | $1,390,000 | 77,067 | +2,067 | +2.8% | $18.04 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $1,791,000 | 75,000 | 0 | $23.88 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | 0% | $2,324,000 | 75,000 | 0 | $30.99 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | 0% | $3,338,000 | 75,000 | 0 | $44.51 | Q1 2018 | ||
| 31 Dec 2017 | 3% | 0% | $4,238,000 | 75,000 | 0 | $56.51 | Q4 2017 |