| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.37% | $0 | 0 | -34,597 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | -0.07% | $466,000 | 34,597 | -6,725 | -16% | $13.47 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.05% | $543,000 | 41,322 | +3,929 | +11% | $13.14 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.27% | $404,000 | 37,393 | -39,055 | -51% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.02% | $476,000 | 76,448 | -3,301 | -4.1% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.24% | $545,000 | 79,749 | +42,700 | +115% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | 0% | $294,000 | 37,049 | 0 | $7.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | 0% | $413,000 | 37,049 | 0 | $11.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | -0% | $331,000 | 37,049 | -404 | -1.1% | $8.93 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.01% | $393,000 | 37,453 | +404 | +1.1% | $10.49 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0% | $370,000 | 37,049 | -304 | -0.81% | $9.99 | Q1 2019 | |
| 30 Sep 2018 | 5% | 0% | $422,000 | 37,353 | 0 | $11.30 | Q3 2018 |