| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.24% | $0 | 0 | -191,090 | -100% | $19.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0.01% | $1,024,000 | 191,090 | -5,230 | -2.7% | $5.36 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $1,152,000 | 196,320 | +196,320 | NEW | $5.87 | Q2 2020 | |
| 30 Sep 2015 | -0.87% | $0 | 0 | -1,533,823 | -100% | $19.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.87% | -0.36% | $5,721,000 | 1,533,823 | -641,490 | -29% | $3.73 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $8,310,000 | 2,175,313 | +2,175,313 | NEW | $3.82 | Q1 2015 |