| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.44% | $0 | 0 | -140,229 | -100% | $6.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | +0.04% | $2,209,000 | 140,229 | +12,459 | +9.8% | $15.75 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.04% | $1,443,000 | 127,770 | +16,090 | +14% | $11.29 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $879,000 | 111,680 | +111,680 | NEW | $7.87 | Q1 2020 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -11,520 | -100% | $6.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | -0.07% | $339,000 | 11,520 | -5,973 | -34% | $29.43 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.98% | $506,000 | 17,493 | -70,685 | -80% | $28.93 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.26% | $2,938,000 | 88,178 | +13,370 | +18% | $33.32 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.4% | $2,507,000 | 74,808 | +56,037 | +299% | $33.51 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $2,095,000 | 18,771 | 0 | $111.61 | Q4 2014 |