| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.21% | $0 | 0 | -603,800 | -100% | $4.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | 0% | $2,107,000 | 603,800 | 0 | $3.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | -0.1% | $2,452,000 | 603,800 | -271,300 | -31% | $4.06 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0% | $3,964,000 | 875,100 | -5,500 | -0.62% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.38% | $4,333,000 | 880,600 | +880,600 | NEW | $4.92 | Q4 2019 | |
| 31 Mar 2016 | -0.3% | $0 | 0 | -50,300 | -100% | $4.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | +0.06% | $782,000 | 50,300 | +10,000 | +25% | $15.55 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.08% | $613,000 | 40,300 | -15,000 | -27% | $15.21 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.06% | $787,000 | 55,300 | -13,100 | -19% | $14.23 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.21% | $815,000 | 68,400 | +68,400 | NEW | $11.92 | Q1 2015 |