| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.5% | $0 | 0 | -66,583 | -100% | $4.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | -0.56% | $955,000 | 66,583 | -74,556 | -53% | $14.34 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.23% | $2,840,000 | 141,139 | -21,459 | -13% | $20.12 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.03% | $2,992,000 | 162,598 | -2,579 | -1.6% | $18.40 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $1,691,000 | 165,177 | +165,177 | NEW | $10.24 | Q3 2020 | |
| 31 Dec 2018 | -0.97% | $0 | 0 | -148,300 | -100% | $4.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.97% | -0.58% | $1,246,000 | 148,300 | -88,943 | -37% | $8.40 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $2,290,000 | 237,243 | +237,243 | NEW | $9.65 | Q2 2018 | |
| 30 Jun 2017 | -1.8% | $0 | 0 | -198,442 | -100% | $4.44 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | +1.8% | $1,766,000 | 198,442 | +198,442 | NEW | $8.90 | Q1 2017 | |
| 31 Dec 2016 | -3.1% | $0 | 0 | -193,830 | -100% | $4.44 | Q4 2016 | ||
| 30 Sep 2016 | 3.1% | -1% | $2,529,000 | 193,830 | -64,170 | -25% | $13.05 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +3.7% | $2,270,000 | 258,000 | +258,000 | NEW | $8.80 | Q2 2016 |