| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.77% | $0 | 0 | -1,143,465 | -100% | $24.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.77% | +0.12% | $3,007,000 | 1,143,465 | +175,000 | +18% | $2.63 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | 0% | $3,293,000 | 968,465 | 0 | $3.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.92% | 0% | $2,964,000 | 968,465 | 0 | $3.06 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $5,404,000 | 968,465 | 0 | $5.58 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $4,823,000 | 968,465 | 0 | $4.98 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $5,385,000 | 968,465 | 0 | $5.56 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | 0% | $5,549,000 | 968,465 | 0 | $5.73 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | +0.07% | $5,762,000 | 968,465 | +35,000 | +3.7% | $5.95 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $5,881,000 | 933,465 | 0 | $6.30 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | 0% | $6,534,000 | 933,465 | 0 | $7.00 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | 0% | $7,374,000 | 933,465 | 0 | $7.90 | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | 0% | $7,934,000 | 933,465 | 0 | $8.50 | Q4 2017 |