| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.3% | $0 | 0 | -12,100 | -100% | $37.30 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +1.3% | $121,000 | 12,100 | +12,100 | NEW | $10.00 | Q3 2020 | |
| 31 Mar 2019 | -0.78% | $0 | 0 | -192,609 | -100% | $37.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.78% | +0.55% | $1,864,000 | 192,609 | +135,431 | +237% | $9.68 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -2.4% | $563,000 | 57,178 | -305,108 | -84% | $9.85 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.1% | $2,889,000 | 362,286 | -45,076 | -11% | $7.97 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.03% | $3,361,000 | 407,362 | +28,400 | +7.5% | $8.25 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.08% | $3,231,000 | 378,962 | -76,456 | -17% | $8.53 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.38% | $4,030,000 | 455,418 | +391,918 | +617% | $8.85 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $597,000 | 63,500 | +5,000 | +8.5% | $9.40 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.04% | $626,000 | 58,500 | +26,600 | +83% | $10.70 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $360,000 | 31,900 | +31,900 | NEW | $11.29 | Q4 2016 |