| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -30,000 | -100% | $6.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $83,000 | 30,000 | +30,000 | NEW | $2.77 | Q4 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -30,000 | -100% | $6.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $107,000 | 30,000 | 0 | $3.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $69,000 | 30,000 | 0 | $2.30 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $24,000 | 30,000 | 0 | $0.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $55,000 | 30,000 | 0 | $1.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $35,000 | 30,000 | 0 | $1.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $206,000 | 30,000 | 0 | $6.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $134,000 | 30,000 | 0 | $4.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $192,000 | 30,000 | 0 | $6.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $261,000 | 30,000 | +30,000 | NEW | $8.70 | Q1 2019 | |
| 31 Dec 2018 | -0.33% | $0 | 0 | -280,000 | -100% | $6.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | -6.8% | $3,907,000 | 280,000 | -5,762,430 | -95% | $13.95 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | +0.21% | $81,210,000 | 6,042,430 | +158,931 | +2.7% | $13.44 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | -1.1% | $58,247,000 | 5,883,499 | -1,043,399 | -15% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | +3.9% | $73,980,000 | 6,926,898 | +4,057,702 | +141% | $10.68 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +2.7% | $30,873,000 | 2,869,196 | +2,779,596 | +3102% | $10.76 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $737,000 | 89,600 | +89,600 | NEW | $8.23 | Q2 2017 |