| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.67% | $0 | 0 | -208,613 | -100% | $14.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | 0% | $2,148,000 | 208,613 | 0 | $10.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.79% | -0.02% | $1,984,000 | 208,613 | -6,400 | -3% | $9.51 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.22% | $1,939,000 | 215,013 | +74,071 | +53% | $9.02 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.41% | $1,146,000 | 140,942 | +128,660 | +1048% | $8.13 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $141,000 | 12,282 | +12,282 | NEW | $11.48 | Q4 2019 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -157,333 | -100% | $14.28 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -0.03% | $1,945,000 | 157,333 | -4,814 | -3% | $12.36 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -1.1% | $2,022,000 | 162,147 | -167,950 | -51% | $12.47 | Q1 2016 | |
| 31 Dec 2015 | 2% | 0% | $4,047,000 | 330,097 | 0 | $12.26 | Q4 2015 |