| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.5% | $0 | 0 | -891,024 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 4.5% | 0% | $10,826,000 | 891,024 | 0 | $12.15 | Q1 2021 | ||
| 31 Dec 2020 | 3.4% | 0% | $7,583,000 | 891,024 | 0 | $8.51 | Q4 2020 | ||
| 30 Sep 2020 | 3.5% | 0% | $5,640,000 | 891,024 | 0 | $6.33 | Q3 2020 | ||
| 30 Jun 2020 | 4.3% | 0% | $5,979,000 | 891,024 | 0 | $6.71 | Q2 2020 | ||
| 31 Mar 2020 | 5.2% | 0% | $5,560,000 | 891,024 | 0 | $6.24 | Q1 2020 | ||
| 31 Dec 2019 | 5.5% | 0% | $9,864,000 | 891,024 | 0 | $11.07 | Q4 2019 | ||
| 30 Sep 2019 | 4.9% | 0% | $7,877,000 | 891,024 | 0 | $8.84 | Q3 2019 | ||
| 30 Jun 2019 | 4.3% | 0% | $7,458,000 | 891,024 | 0 | $8.37 | Q2 2019 | ||
| 31 Mar 2019 | 4.8% | 0% | $8,313,000 | 891,024 | 0 | $9.33 | Q1 2019 | ||
| 31 Dec 2018 | 6.3% | 0% | $9,008,000 | 891,024 | 0 | $10.11 | Q4 2018 | ||
| 30 Sep 2018 | 8.5% | -2.8% | $14,212,000 | 891,024 | -296,641 | -25% | $15.95 | Q3 2018 | |
| 30 Jun 2018 | 10% | -5.1% | $16,093,000 | 1,187,665 | -596,617 | -33% | $13.55 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | -0.43% | $12,936,000 | 1,784,282 | -79,998 | -4.3% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 9.3% | 0% | $12,677,000 | 1,864,280 | 0 | $6.80 | Q4 2017 | ||
| 30 Sep 2017 | 7.3% | 0% | $9,415,000 | 1,864,280 | 0 | $5.05 | Q3 2017 | ||
| 30 Jun 2017 | 8.3% | 0% | $9,601,000 | 1,864,280 | 0 | $5.15 | Q2 2017 | ||
| 31 Mar 2017 | 8.9% | 0% | $9,508,000 | 1,864,280 | 0 | $5.10 | Q1 2017 | ||
| 31 Dec 2016 | 8.7% | 0% | $10,347,000 | 1,864,280 | 0 | $5.55 | Q4 2016 | ||
| 30 Sep 2016 | 6.6% | +6.6% | $8,389,000 | 1,864,280 | +1,864,280 | NEW | $4.50 | Q3 2016 | |
| 30 Jun 2016 | -7.5% | $0 | 0 | -1,864,280 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 7.5% | 0% | $8,501,000 | 1,864,280 | 0 | $4.56 | Q1 2016 | ||
| 31 Dec 2015 | 5.5% | 0% | $7,438,000 | 1,864,280 | 0 | $3.99 | Q4 2015 | ||
| 30 Sep 2015 | 5.6% | 0% | $6,898,000 | 1,864,280 | 0 | $3.70 | Q3 2015 | ||
| 30 Jun 2015 | 6.7% | 0% | $9,732,000 | 1,864,280 | 0 | $5.22 | Q2 2015 | ||
| 31 Mar 2015 | 13% | 0% | $15,045,000 | 1,864,280 | 0 | $8.07 | Q1 2015 | ||
| 31 Dec 2014 | 11% | 0% | $18,382,000 | 1,864,280 | 0 | $9.86 | Q4 2014 | ||
| 30 Sep 2014 | 10% | -0% | $16,536,000 | 1,864,280 | -79 | -0% | $8.87 | Q3 2014 | |
| 30 Jun 2014 | 11% | 0% | $17,711,000 | 1,864,359 | 0 | $9.50 | Q2 2014 | ||
| 31 Mar 2014 | 8.3% | -0.67% | $14,728,000 | 1,864,359 | -148,630 | -7.4% | $7.90 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $12,138,000 | 2,012,989 | 0 | $6.03 | Q4 2013 |