| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -6.9% | $0 | 0 | -554,765 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 6.9% | 0% | $11,095,000 | 554,765 | 0 | $20.00 | Q3 2020 | ||
| 30 Jun 2020 | 8.8% | +0.16% | $11,927,000 | 554,765 | +10,000 | +1.8% | $21.50 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | -0.14% | $8,308,000 | 544,765 | -10,000 | -1.8% | $15.25 | Q1 2020 | |
| 31 Dec 2019 | 7% | 0% | $10,541,000 | 554,765 | 0 | $19.00 | Q4 2019 | ||
| 30 Sep 2019 | 7.1% | 0% | $13,286,000 | 554,765 | 0 | $23.95 | Q3 2019 | ||
| 30 Jun 2019 | 6.6% | +6.6% | $12,898,000 | 554,765 | +554,765 | NEW | $23.25 | Q2 2019 | |
| 31 Mar 2019 | -3.7% | $0 | 0 | -554,765 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 3.7% | 0% | $7,212,000 | 554,765 | 0 | $13.00 | Q4 2018 | ||
| 30 Sep 2018 | 3% | +3% | $7,168,000 | 554,765 | +554,765 | NEW | $12.92 | Q3 2018 | |
| 31 Mar 2018 | -2.5% | $0 | 0 | -554,765 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.5% | +2.5% | $7,351,000 | 554,765 | +554,765 | NEW | $13.25 | Q4 2017 | |
| 30 Sep 2017 | -2.6% | $0 | 0 | -554,765 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.6% | +0.01% | $7,711,000 | 554,765 | +2,300 | +0.42% | $13.90 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $4,972,000 | 552,465 | +552,465 | NEW | $9.00 | Q1 2017 | |
| 31 Dec 2016 | -1.4% | $0 | 0 | -552,465 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.4% | 0% | $4,144,000 | 552,465 | 0 | $7.50 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | 0% | $4,724,000 | 552,465 | 0 | $8.55 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | 0% | $5,304,000 | 552,465 | 0 | $9.60 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +0.21% | $5,607,000 | 552,465 | +60,000 | +12% | $10.15 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $5,417,000 | 492,465 | +492,465 | NEW | $11.00 | Q3 2015 | |
| 30 Jun 2015 | -2.1% | $0 | 0 | -405,672 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.1% | 0% | $4,828,000 | 405,672 | 0 | $11.90 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | 0% | $5,477,000 | 405,672 | 0 | $13.50 | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | 0% | $5,700,000 | 405,672 | 0 | $14.05 | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | +0.04% | $6,085,000 | 405,672 | +5,400 | +1.3% | $15.00 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | 0% | $6,008,000 | 400,272 | 0 | $15.01 | Q1 2014 | ||
| 31 Dec 2013 | 2.8% | 0% | $6,144,000 | 400,272 | 0 | $15.35 | Q4 2013 |