| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.7% | $0 | 0 | -535,467 | -100% | $8.00 | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | 0% | $7,229,000 | 535,467 | 0 | $13.50 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | 0% | $6,067,000 | 535,467 | 0 | $11.33 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | 0% | $5,419,000 | 535,467 | 0 | $10.12 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | +0.18% | $7,084,000 | 535,467 | +40,000 | +8.1% | $13.23 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $5,648,000 | 495,467 | 0 | $11.40 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $5,202,000 | 495,467 | 0 | $10.50 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +0.2% | $4,865,000 | 495,467 | +57,500 | +13% | $9.82 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $3,894,000 | 437,967 | 0 | $8.89 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | 0% | $4,126,000 | 437,967 | 0 | $9.42 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.12% | $3,880,000 | 437,967 | +35,126 | +8.7% | $8.86 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.17% | $2,800,000 | 402,841 | +57,511 | +17% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.68% | $2,832,000 | 345,330 | +216,943 | +169% | $8.20 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.08% | $1,153,000 | 128,387 | +18,387 | +17% | $8.98 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.14% | $983,000 | 110,000 | +30,000 | +38% | $8.94 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.08% | $726,000 | 80,000 | +20,000 | +33% | $9.08 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | 0% | $535,000 | 60,000 | 0 | $8.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | 0% | $586,000 | 60,000 | 0 | $9.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | +0.29% | $607,000 | 60,000 | +60,000 | NEW | $10.12 | Q2 2016 |