| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.1% | $0 | 0 | -100,000 | -100% | $3.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.1% | $1,095,000 | 100,000 | +100,000 | NEW | $10.95 | Q3 2020 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -550,000 | -100% | $3.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $1,172,000 | 550,000 | 0 | $2.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0.06% | $2,514,000 | 550,000 | -200,000 | -27% | $4.57 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.05% | $3,675,000 | 750,000 | -157,424 | -17% | $4.90 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $3,875,000 | 907,424 | -19,642 | -2.1% | $4.27 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $4,524,000 | 927,066 | 0 | $4.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | 0% | $4,033,000 | 927,066 | 0 | $4.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0% | $4,125,000 | 927,066 | +7,066 | +0.77% | $4.45 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.02% | $3,818,000 | 920,000 | +70,000 | +8.2% | $4.15 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.03% | $3,511,000 | 850,000 | +120,000 | +16% | $4.13 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.22% | $4,351,000 | 730,000 | +630,000 | +630% | $5.96 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $497,000 | 100,000 | +100,000 | NEW | $4.97 | Q2 2016 |