| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -69,057 | -100% | $0.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $653,000 | 69,057 | +3,242 | +4.9% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $590,000 | 65,815 | 0 | $8.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $419,000 | 65,815 | 0 | $6.37 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $551,000 | 65,815 | 0 | $8.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $596,000 | 65,815 | 0 | $9.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $709,000 | 65,815 | 0 | $10.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $628,000 | 65,815 | -21,000 | -24% | $9.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $997,000 | 86,815 | -54,000 | -38% | $11.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $2,387,000 | 140,815 | -115,000 | -45% | $16.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $3,633,000 | 255,815 | +71,150 | +39% | $14.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $3,509,000 | 184,665 | -146,300 | -44% | $19.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $5,428,000 | 330,965 | -147,500 | -31% | $16.40 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.03% | $7,177,000 | 478,465 | -272,635 | -36% | $15.00 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $6,610,000 | 751,100 | 0 | $8.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $3,906,000 | 751,100 | 0 | $5.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $2,291,000 | 751,100 | +215,000 | +40% | $3.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $2,482,000 | 536,100 | +80,000 | +18% | $4.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $2,641,000 | 456,100 | 0 | $5.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.01% | $2,759,000 | 456,100 | +144,000 | +46% | $6.05 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $2,849,000 | 312,100 | +100,000 | +47% | $9.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,196,000 | 212,100 | +212,100 | NEW | $5.64 | Q3 2015 |