| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -38,279 | -100% | $11.83 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +1.1% | $681,000 | 38,279 | +38,279 | NEW | $17.79 | Q4 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -105,620 | -100% | $11.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.09% | $832,000 | 105,620 | +105,620 | NEW | $7.88 | Q1 2020 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -15,452 | -100% | $11.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $146,000 | 15,452 | +2,391 | +18% | $9.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $109,000 | 13,061 | +13,061 | NEW | $8.35 | Q2 2017 | |
| 30 Sep 2016 | -0.19% | $0 | 0 | -378,484 | -100% | $11.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0.12% | $2,691,000 | 378,484 | +237,911 | +169% | $7.11 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $919,000 | 140,573 | +140,573 | NEW | $6.54 | Q1 2016 |