| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.99% | $0 | 0 | -698,642 | -100% | $5.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | +0.16% | $14,210,000 | 698,642 | +111,130 | +19% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.56% | $8,542,000 | 587,512 | +496,444 | +545% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $1,032,000 | 91,068 | +91,068 | NEW | $11.33 | Q3 2020 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -100,007 | -100% | $5.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | -0.25% | $1,925,000 | 100,007 | -205,890 | -67% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.05% | $4,852,000 | 305,897 | -49,597 | -14% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.24% | $3,775,000 | 355,494 | +355,494 | NEW | $10.62 | Q3 2014 | |
| 30 Jun 2014 | -0.33% | $0 | 0 | -457,789 | -100% | $5.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | +0.12% | $3,978,000 | 457,789 | +171,080 | +60% | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $2,448,000 | 286,709 | 0 | $8.54 | Q4 2013 |