| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -540,000 | -100% | $14.08 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +1.8% | $3,721,000 | 540,000 | +540,000 | NEW | $6.89 | Q4 2020 | |
| 31 Dec 2017 | -0.94% | $0 | 0 | -87,463 | -100% | $14.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.94% | -1.1% | $953,000 | 87,463 | -104,720 | -54% | $10.90 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -1% | $1,951,000 | 192,183 | -91,115 | -32% | $10.15 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -2.2% | $2,975,000 | 283,298 | -198,670 | -41% | $10.50 | Q1 2017 | |
| 31 Dec 2016 | 4% | +4% | $4,506,000 | 481,968 | +481,968 | NEW | $9.35 | Q4 2016 |