| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.95% | $0 | 0 | -283,716 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.96% | 0% | $1,845,000 | 283,716 | 0 | $6.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.81% | 0% | $1,824,000 | 283,716 | 0 | $6.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | 0% | $1,387,000 | 283,716 | 0 | $4.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.91% | 0% | $2,622,000 | 283,716 | 0 | $9.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.95% | 0% | $2,774,000 | 283,716 | 0 | $9.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | 0% | $2,556,000 | 283,716 | 0 | $9.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.86% | 0% | $2,375,000 | 283,716 | 0 | $8.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.84% | 0% | $2,029,000 | 283,716 | 0 | $7.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | -0.12% | $2,060,000 | 283,716 | -42,528 | -13% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.12% | $2,427,000 | 326,244 | +42,528 | +15% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | 0% | $1,975,000 | 283,716 | 0 | $6.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.84% | 0% | $2,210,000 | 283,716 | 0 | $7.79 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.19% | $2,352,000 | 283,716 | +50,000 | +21% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | 0% | $1,902,000 | 233,716 | 0 | $8.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.9% | 0% | $1,984,000 | 233,716 | 0 | $8.49 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $1,978,000 | 233,716 | 0 | $8.46 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +0.08% | $2,424,000 | 233,716 | +15,000 | +6.9% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $2,218,000 | 218,716 | 0 | $10.14 | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $1,940,000 | 218,716 | 0 | $8.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | 0% | $1,732,000 | 218,716 | 0 | $7.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.95% | +0.95% | $1,688,000 | 218,716 | +218,716 | NEW | $7.72 | Q3 2015 |