| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -24,856 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $261,000 | 24,856 | +24,856 | NEW | $10.50 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -48,303 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $752,000 | 48,303 | +48,303 | NEW | $15.57 | Q4 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -224,610 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | +0.03% | $2,475,000 | 224,610 | +224,610 | NEW | $11.02 | Q4 2018 | |
| 31 Dec 2017 | -0.23% | $0 | 0 | -276,198 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.23% | -0.17% | $4,972,000 | 276,198 | -201,765 | -42% | $18.00 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $7,169,000 | 477,963 | -17,736 | -3.6% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0% | $8,923,000 | 495,699 | -1,753 | -0.35% | $18.00 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $7,188,000 | 497,452 | +89,779 | +22% | $14.45 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $6,168,000 | 407,673 | +407,673 | NEW | $15.13 | Q3 2016 |