| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -38,569 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $248,000 | 38,569 | +38,569 | NEW | $6.43 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -38,035 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $351,000 | 38,035 | +38,035 | NEW | $9.23 | Q4 2019 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -940,400 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.06% | -0.08% | $9,752,000 | 940,400 | -1,287,500 | -58% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $22,591,000 | 2,227,900 | 0 | $10.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.08% | $19,762,000 | 2,227,900 | +1,390,900 | +166% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $6,629,000 | 837,000 | 0 | $7.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $6,462,000 | 837,000 | +837,000 | NEW | $7.72 | Q3 2015 |