| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0% | 0% | $551,000 | 50,000 | 0 | $11.02 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $634,000 | 50,000 | -50,000 | -50% | $12.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,183,000 | 100,000 | -50,000 | -33% | $11.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,500,000 | 150,000 | -25,000 | -14% | $10.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,302,000 | 175,000 | -135,421 | -44% | $7.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,015,000 | 310,421 | -44,741 | -13% | $9.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,304,000 | 355,162 | -100,439 | -22% | $9.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,756,000 | 455,601 | +305,601 | +204% | $10.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $1,686,000 | 150,000 | 0 | $11.24 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $1,317,000 | 150,000 | 0 | $8.78 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $1,139,000 | 150,000 | 0 | $7.59 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $1,421,000 | 150,000 | 0 | $9.47 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $1,451,000 | 150,000 | 0 | $9.67 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,734,000 | 150,000 | +150,000 | NEW | $11.56 | Q4 2017 |