| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -192,586 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0.01% | $770,000 | 192,586 | +192,586 | NEW | $4.00 | Q3 2020 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -823,686 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | +0.01% | $3,394,000 | 823,686 | +306,164 | +59% | $4.12 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $3,053,000 | 517,522 | +517,522 | NEW | $5.90 | Q3 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -865,062 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | +0.02% | $6,540,000 | 865,062 | +779,382 | +910% | $7.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $784,000 | 85,680 | +71,473 | +503% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $143,000 | 14,207 | +14,207 | NEW | $10.07 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -43,674 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $428,000 | 43,674 | +43,674 | NEW | $9.80 | Q4 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -456,862 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | -0.02% | $4,505,000 | 456,862 | -245,395 | -35% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $7,345,000 | 702,257 | +261,007 | +59% | $10.46 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $5,900,000 | 441,250 | +441,250 | NEW | $13.37 | Q2 2015 |