| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -140,000 | -100% | $5.53 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $486,000 | 140,000 | 0 | $3.47 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +1% | $491,000 | 140,000 | +140,000 | NEW | $3.51 | Q4 2020 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -39,760 | -100% | $5.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.09% | $207,000 | 39,760 | +39,760 | NEW | $5.21 | Q4 2017 | |
| 31 Mar 2017 | -0.43% | $0 | 0 | -150,000 | -100% | $5.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | +0.43% | $795,000 | 150,000 | +150,000 | NEW | $5.30 | Q4 2016 | |
| 31 Mar 2016 | -0.64% | $0 | 0 | -592,037 | -100% | $5.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.64% | +0.64% | $2,812,000 | 592,037 | +592,037 | NEW | $4.75 | Q4 2015 | |
| 31 Mar 2015 | -0.25% | $0 | 0 | -213,578 | -100% | $5.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | +0.25% | $1,495,000 | 213,578 | +213,578 | NEW | $7.00 | Q4 2014 | |
| 31 Mar 2014 | -0.45% | $0 | 0 | -300,700 | -100% | $5.53 | Q1 2014 | ||
| 31 Dec 2013 | 0.45% | 0% | $2,712,000 | 300,700 | 0 | $9.02 | Q4 2013 |