| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.2% | $0 | 0 | -200,000 | -100% | $15.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $1,046,000 | 200,000 | 0 | $5.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | 0% | $1,032,000 | 200,000 | 0 | $5.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | +0.27% | $1,026,000 | 200,000 | +200,000 | NEW | $5.13 | Q2 2020 | |
| 30 Sep 2015 | 3.1% | +1.6% | $15,584,000 | 2,100,363 | +1,127,863 | +116% | $7.42 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $7,556,000 | 972,500 | 0 | $7.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.98% | 0% | $6,788,000 | 972,500 | 0 | $6.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.92% | +0.92% | $7,109,000 | 972,500 | +972,500 | NEW | $7.31 | Q4 2014 |