| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -58,000 | -100% | $13.75 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $385,000 | 58,000 | 0 | $6.64 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $248,000 | 58,000 | 0 | $4.28 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $343,000 | 58,000 | 0 | $5.91 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $247,000 | 58,000 | 0 | $4.26 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $791,000 | 58,000 | 0 | $13.64 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $704,000 | 58,000 | 0 | $12.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $993,000 | 58,000 | 0 | $17.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $1,014,000 | 58,000 | +58,000 | NEW | $17.48 | Q1 2019 | |
| 31 Dec 2015 | -0.24% | $0 | 0 | -1,991,650 | -100% | $13.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | +0.24% | $22,207,000 | 1,991,650 | +1,991,650 | NEW | $11.15 | Q3 2015 | |
| 30 Jun 2015 | -0.27% | $0 | 0 | -2,187,210 | -100% | $13.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | +0.27% | $25,918,000 | 2,187,210 | +2,187,210 | NEW | $11.85 | Q1 2015 |