| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.67% | $0 | 0 | -66,809 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.67% | -0.1% | $1,325,000 | 66,809 | -9,773 | -13% | $19.83 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.03% | $1,268,000 | 76,582 | -3,068 | -3.9% | $16.56 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.01% | $1,263,000 | 79,650 | -1,282 | -1.6% | $15.86 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -2.5% | $1,133,000 | 80,932 | -249,244 | -75% | $14.00 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.01% | $991,000 | 330,176 | +4,857 | +1.5% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.08% | $1,994,000 | 325,319 | -18,153 | -5.3% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $2,002,000 | 343,472 | +2,231 | +0.65% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $2,034,000 | 341,241 | -8,564 | -2.4% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.03% | $2,116,000 | 349,805 | -6,229 | -1.7% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $1,844,000 | 356,034 | 0 | $5.18 | Q4 2018 |