| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -222,620 | -100% | $13.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +0% | $2,778,000 | 222,620 | +355 | +0.16% | $12.48 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.03% | $2,003,000 | 222,265 | +4,155 | +1.9% | $9.01 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.52% | $1,674,000 | 218,110 | +83,837 | +62% | $7.68 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $1,245,000 | 134,273 | +134,273 | NEW | $9.27 | Q2 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -221,150 | -100% | $13.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.06% | $1,338,000 | 221,150 | -8,850 | -3.8% | $6.05 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $1,148,000 | 230,000 | +230,000 | NEW | $4.99 | Q3 2019 | |
| 31 Dec 2015 | -1.9% | $0 | 0 | -408,278 | -100% | $13.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | +0.58% | $1,784,000 | 408,278 | +123,288 | +43% | $4.37 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $1,770,000 | 284,990 | +1,423 | +0.5% | $6.21 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $1,420,000 | 283,567 | -609 | -0.21% | $5.01 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $1,108,000 | 284,176 | 0 | $3.90 | Q4 2014 |