| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.86% | $0 | 0 | -12,840 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.86% | -4.9% | $78,000 | 12,840 | -72,816 | -85% | $6.07 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.04% | $761,000 | 85,656 | -1,662 | -1.9% | $8.88 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.68% | $633,000 | 87,318 | -38,782 | -31% | $7.25 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.39% | $1,112,000 | 126,100 | -53,100 | -30% | $8.82 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.23% | $1,091,000 | 179,200 | +49,400 | +38% | $6.09 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.06% | $543,000 | 129,800 | -22,600 | -15% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.19% | $959,000 | 152,400 | +74,600 | +96% | $6.29 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.21% | $504,000 | 77,800 | +77,800 | NEW | $6.48 | Q4 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -13,700 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | -0.01% | $123,000 | 13,700 | -13,265 | -49% | $8.98 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $291,000 | 26,965 | +16,400 | +155% | $10.79 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.27% | $173,000 | 10,565 | -70,071 | -87% | $16.37 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.19% | $768,000 | 80,636 | +80,636 | NEW | $9.52 | Q2 2016 |