| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -932,500 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.1% | +1.1% | $3,665,000 | 932,500 | +932,500 | NEW | $3.93 | Q2 2020 | |
| 31 Dec 2016 | -0.31% | $0 | 0 | -104,178 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.31% | +0.31% | $748,000 | 104,178 | +104,178 | NEW | $7.18 | Q3 2016 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -510,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.5% | +0.19% | $2,346,000 | 510,000 | +66,132 | +15% | $4.60 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +2.5% | $3,831,000 | 443,868 | +443,868 | NEW | $8.63 | Q2 2015 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -268,466 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.1% | 0% | $1,066,000 | 268,466 | 0 | $3.97 | Q4 2014 |