| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5% | $0 | 0 | -35,511 | -100% | $11.83 | Q4 2020 | ||
| 30 Sep 2020 | 5% | +0.07% | $452,000 | 35,511 | +500 | +1.4% | $12.73 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.01% | $336,000 | 35,011 | -500 | -1.4% | $9.60 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.71% | $280,000 | 35,511 | -37,289 | -51% | $7.88 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.47% | $557,000 | 72,800 | +72,800 | NEW | $7.65 | Q4 2019 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -57,189 | -100% | $11.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0% | $512,000 | 57,189 | -3,283 | -5.4% | $8.95 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.03% | $574,000 | 60,472 | -25,500 | -30% | $9.49 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.08% | $722,000 | 85,972 | -74,078 | -46% | $8.40 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $1,064,000 | 160,050 | +3,986 | +2.6% | $6.65 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.11% | $960,000 | 156,064 | +98,170 | +170% | $6.15 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.07% | $480,000 | 57,894 | -35,100 | -38% | $8.29 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.05% | $661,000 | 92,994 | +27,900 | +43% | $7.11 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $426,000 | 65,094 | -6,406 | -9% | $6.54 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | 0% | $294,000 | 71,500 | 0 | $4.11 | Q4 2015 |