| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.09% | $0 | 0 | -26,345 | -100% | $5.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.09% | $351,000 | 26,345 | +26,345 | NEW | $13.32 | Q3 2020 | |
| 30 Jun 2019 | -0.62% | $0 | 0 | -142,995 | -100% | $5.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | -1.2% | $1,835,000 | 142,995 | -274,598 | -66% | $12.83 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.33% | $4,138,000 | 417,593 | +80,365 | +24% | $9.91 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.62% | $4,431,000 | 337,228 | +126,463 | +60% | $13.14 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.16% | $1,936,000 | 210,765 | +51,477 | +32% | $9.19 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.11% | $1,233,000 | 159,288 | +34,761 | +28% | $7.74 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.13% | $1,120,000 | 124,527 | -35,597 | -22% | $8.99 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -1.1% | $1,455,000 | 160,124 | -297,427 | -65% | $9.09 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.02% | $6,488,000 | 457,551 | -3,551 | -0.77% | $14.18 | Q2 2017 | |
| 31 Mar 2017 | 3% | +2.6% | $6,990,000 | 461,102 | +403,102 | +695% | $15.16 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.49% | $835,000 | 58,000 | +58,000 | NEW | $14.40 | Q4 2016 |