| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -334,147 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $3,412,000 | 334,147 | +334,147 | NEW | $10.21 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -13,987 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $127,000 | 13,987 | +13,987 | NEW | $9.08 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -35,245 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $256,000 | 35,245 | -9,283 | -21% | $7.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $394,000 | 44,528 | +44,528 | NEW | $8.85 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -143,069 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $598,000 | 143,069 | +143,069 | NEW | $4.18 | Q2 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -13,767 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $94,000 | 13,767 | +13,767 | NEW | $6.83 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -211,287 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0.02% | $1,267,000 | 211,287 | -402,206 | -66% | $6.00 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $4,908,000 | 613,493 | +572,453 | +1395% | $8.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $369,000 | 41,040 | 0 | $8.99 | Q1 2017 |