| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0% | $3,901,000 | 27,567 | 0 | $141.51 * | Q3 2021 | |||
| 30 Jun 2021 | 0.34% | 0% | $294,000 | 33,107 | 0 | $8.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | -0.01% | $285,000 | 33,107 | -1,332 | -3.9% | $8.61 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.12% | $291,000 | 34,439 | -11,877 | -26% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0% | $330,000 | 46,316 | +227 | +0.49% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0% | $302,000 | 46,089 | +246 | +0.54% | $6.55 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $232,000 | 45,843 | -627 | -1.3% | $5.06 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $438,000 | 46,470 | +289 | +0.63% | $9.43 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $406,000 | 46,181 | -423 | -0.91% | $8.79 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0% | $425,000 | 46,604 | +546 | +1.2% | $9.12 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.01% | $460,000 | 46,058 | +1,157 | +2.6% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | 0% | $441,000 | 44,901 | 0 | $9.82 | Q4 2018 |