| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -222,500 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $550,000 | 222,500 | -115,600 | -34% | $2.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $544,000 | 338,100 | +58,567 | +21% | $1.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $386,000 | 279,533 | -187,719 | -40% | $1.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $799,000 | 467,252 | +467,252 | NEW | $1.71 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -746,593 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $3,920,000 | 746,593 | +538,793 | +259% | $5.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,187,000 | 207,800 | +207,800 | NEW | $5.71 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -863,400 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0.02% | $8,332,000 | 863,400 | -1,869,000 | -68% | $9.65 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $29,510,000 | 2,732,400 | +2,229,800 | +444% | $10.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,755,000 | 502,600 | +121,000 | +32% | $11.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,950,000 | 381,600 | -8,700 | -2.2% | $10.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,581,000 | 390,300 | +179,167 | +85% | $14.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,230,000 | 211,133 | +179,433 | +566% | $15.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $410,000 | 31,700 | +31,700 | NEW | $12.93 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -29,700 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $334,000 | 29,700 | -15,000 | -34% | $11.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $454,000 | 44,700 | +44,700 | NEW | $10.16 | Q3 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -20,600 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $217,000 | 20,600 | 0 | $10.53 | Q4 2013 |