| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -26,816 | -100% | $12.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $318,000 | 26,816 | +26,816 | NEW | $11.86 | Q3 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -243,630 | -100% | $12.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.04% | $1,439,000 | 243,630 | +160,817 | +194% | $5.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $345,000 | 82,813 | +82,813 | NEW | $4.17 | Q1 2019 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -200,000 | -100% | $12.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $974,000 | 200,000 | +3,900 | +2% | $4.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $894,000 | 196,100 | +196,100 | NEW | $4.56 | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -175,200 | -100% | $12.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.02% | $1,072,000 | 175,200 | +57,200 | +48% | $6.12 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $594,000 | 118,000 | +16,600 | +16% | $5.03 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $426,000 | 101,400 | +101,400 | NEW | $4.20 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -20,800 | -100% | $12.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $71,000 | 20,800 | +20,800 | NEW | $3.41 | Q2 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -27,800 | -100% | $12.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.07% | $117,000 | 27,800 | -87,400 | -76% | $4.21 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $415,000 | 115,200 | +89,200 | +343% | $3.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $66,000 | 26,000 | 0 | $2.54 | Q4 2013 |