| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.7% | $0 | 0 | -611,800 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.7% | -0.01% | $3,555,000 | 611,800 | -3,100 | -0.5% | $5.81 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.12% | $3,456,000 | 614,900 | +37,000 | +6.4% | $5.62 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $3,173,000 | 577,900 | +577,900 | NEW | $5.49 | Q2 2020 | |
| 30 Sep 2017 | -2.3% | $0 | 0 | -591,750 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.3% | -0.13% | $6,172,000 | 591,750 | -33,400 | -5.3% | $10.43 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.09% | $6,589,000 | 625,150 | -24,100 | -3.7% | $10.54 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.01% | $6,616,000 | 649,250 | -3,100 | -0.48% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.25% | $6,152,000 | 652,350 | -63,800 | -8.9% | $9.43 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.84% | $6,947,000 | 716,150 | +208,400 | +41% | $9.70 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.9% | $5,022,000 | 507,750 | +507,750 | NEW | $9.89 | Q1 2016 |