| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2% | $0 | 0 | -361,861 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2% | +2% | $3,195,000 | 361,861 | +361,861 | NEW | $8.83 | Q4 2020 | |
| 31 Mar 2019 | -1.9% | $0 | 0 | -309,789 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.9% | +1.9% | $2,832,000 | 309,789 | +309,789 | NEW | $9.14 | Q4 2018 | |
| 30 Sep 2016 | -0.66% | $0 | 0 | -261,966 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.66% | -2.6% | $775,000 | 261,966 | -1,050,373 | -80% | $2.96 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0% | $984,000 | 1,312,339 | +975 | +0.07% | $0.75 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.11% | $793,000 | 1,311,364 | -226,587 | -15% | $0.60 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.05% | $3,152,000 | 1,537,951 | -37,613 | -2.4% | $2.05 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +1.3% | $4,632,000 | 1,575,564 | +787,272 | +100% | $2.94 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $2,861,000 | 788,292 | +788,292 | NEW | $3.63 | Q1 2015 |