| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -161,438 | -100% | $10.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $1,919,000 | 161,438 | 0 | $11.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.01% | $1,482,000 | 161,438 | -311,148 | -66% | $9.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,488,000 | 472,586 | -52,320 | -10% | $7.38 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $4,703,000 | 524,906 | 0 | $8.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $3,186,000 | 524,906 | -58,740 | -10% | $6.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $3,449,000 | 583,646 | 0 | $5.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $2,434,000 | 583,646 | 0 | $4.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $2,305,000 | 583,646 | +583,646 | NEW | $3.95 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -583,646 | -100% | $10.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $2,597,000 | 583,646 | +583,646 | NEW | $4.45 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -583,646 | -100% | $10.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $2,294,000 | 583,646 | 0 | $3.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $2,405,000 | 583,646 | +583,646 | NEW | $4.12 | Q3 2017 |