| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.8% | $0 | 0 | -750,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.8% | +1.8% | $4,140,000 | 750,000 | +750,000 | NEW | $5.52 | Q3 2020 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -425,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | +0.01% | $4,820,000 | 425,000 | +3,910 | +0.93% | $11.34 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.29% | $4,927,000 | 421,090 | +96,090 | +30% | $11.70 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $4,358,000 | 325,000 | +325,000 | NEW | $13.41 | Q2 2015 |