| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -53,124 | -100% | $12.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $394,000 | 53,124 | -50,044 | -49% | $7.42 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.03% | $614,000 | 103,168 | -122,575 | -54% | $5.95 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $1,384,000 | 225,743 | -10,755 | -4.5% | $6.13 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $1,192,000 | 236,498 | +236,498 | NEW | $5.04 | Q1 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -156,366 | -100% | $12.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.09% | $1,279,000 | 156,366 | -310,070 | -66% | $8.18 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.05% | $3,811,000 | 466,436 | -198,150 | -30% | $8.17 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.12% | $4,692,000 | 664,586 | +489,289 | +279% | $7.06 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $1,590,000 | 175,297 | +175,297 | NEW | $9.07 | Q3 2018 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -25,500 | -100% | $12.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.21% | $184,000 | 25,500 | -399,081 | -94% | $7.22 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.22% | $3,019,000 | 424,581 | +424,581 | NEW | $7.11 | Q4 2015 |