| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.13% | $0 | 0 | -175,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.13% | -1.4% | $646,000 | 175,000 | -1,797,000 | -91% | $3.69 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.11% | $8,411,000 | 1,972,000 | +122,000 | +6.6% | $4.27 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.4% | $7,215,000 | 1,850,000 | +325,000 | +21% | $3.90 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.05% | $11,346,000 | 1,525,000 | -25,000 | -1.6% | $7.44 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.86% | $6,960,000 | 1,550,000 | +500,000 | +48% | $4.49 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.7% | $8,568,000 | 1,050,000 | +375,000 | +56% | $8.16 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $4,725,000 | 675,000 | +675,000 | NEW | $7.00 | Q3 2019 | |
| 31 Mar 2019 | -0.76% | $0 | 0 | -300,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.76% | -1.4% | $1,860,000 | 300,000 | -560,000 | -65% | $6.20 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.84% | $10,690,000 | 860,000 | +235,000 | +38% | $12.43 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +5.1% | $17,488,000 | 625,000 | +542,685 | +659% | $27.98 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.78% | $1,648,000 | 82,315 | +82,315 | NEW | $20.02 | Q1 2018 |