| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.53% | $0 | 0 | -625,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.53% | -0.15% | $744,000 | 625,000 | -175,000 | -22% | $1.19 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.79% | $1,072,000 | 800,000 | +800,000 | NEW | $1.34 | Q1 2021 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -24,955 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.04% | -0.02% | $144,000 | 24,955 | -9,075 | -27% | $5.77 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $232,000 | 34,030 | +34,030 | NEW | $6.82 | Q3 2016 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -130,400 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.28% | +0.28% | $835,000 | 130,400 | +130,400 | NEW | $6.40 | Q1 2016 | |
| 30 Jun 2015 | -0.14% | $0 | 0 | -83,274 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.14% | -0.8% | $504,000 | 83,274 | -466,590 | -85% | $6.05 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.72% | $2,447,000 | 549,864 | +549,864 | NEW | $4.45 | Q4 2014 |