| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.61% | $0 | 0 | -96,588 | -100% | $8.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | +0.61% | $386,000 | 96,588 | +96,588 | NEW | $4.00 | Q4 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -42,649 | -100% | $8.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $235,000 | 42,649 | +42,649 | NEW | $5.51 | Q3 2019 | |
| 31 Dec 2018 | -0.29% | $0 | 0 | -343,808 | -100% | $8.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | +0.21% | $4,064,000 | 343,808 | +251,896 | +274% | $11.82 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.5% | $1,040,000 | 91,912 | -614,345 | -87% | $11.32 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.16% | $9,499,000 | 706,257 | -160,856 | -19% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.86% | $13,102,000 | 867,113 | +775,201 | +843% | $15.11 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $1,329,000 | 91,912 | +2,400 | +2.7% | $14.46 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $1,131,000 | 89,512 | +89,512 | NEW | $12.64 | Q2 2017 | |
| 31 Mar 2015 | -0.27% | $0 | 0 | -446,333 | -100% | $8.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | +0.27% | $4,083,000 | 446,333 | +446,333 | NEW | $9.15 | Q4 2014 |