| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.4% | $0 | 0 | -9,800 | -100% | $1.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | +0.4% | $254,000 | 9,800 | +9,800 | NEW | $25.92 | Q4 2020 | |
| 30 Jun 2016 | -0.33% | $0 | 0 | -585,609 | -100% | $1.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | -0.1% | $4,977,000 | 585,609 | -184,149 | -24% | $8.50 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.73% | $10,106,000 | 769,758 | +769,758 | NEW | $13.13 | Q4 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -205,514 | -100% | $1.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0.03% | $1,009,000 | 205,514 | +95,723 | +87% | $4.91 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.19% | $678,000 | 109,791 | -469,969 | -81% | $6.18 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.04% | $3,101,000 | 579,760 | -110,477 | -16% | $5.35 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $3,609,000 | 690,237 | 0 | $5.23 | Q4 2013 |