| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.4% | $0 | 0 | -6,541,199 | -100% | $7.77 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | -0.01% | $66,001,000 | 6,541,199 | -22,737 | -0.35% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.23% | $65,836,000 | 6,563,936 | -624,766 | -8.7% | $10.03 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.07% | $68,005,000 | 7,188,702 | -170,856 | -2.3% | $9.46 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.25% | $97,220,000 | 7,359,558 | -582,921 | -7.3% | $13.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | $294,000 | 1,500 | 0 | $196.00 * | Q3 2019 | |||
| 30 Sep 2019 | 3.5% | +0.01% | $99,122,000 | 7,942,479 | +24,644 | +0.31% | $12.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | $232,000 | 1,406 | 0 | $165.01 * | Q2 2019 | |||
| 30 Jun 2019 | 3.3% | +0.43% | $93,114,000 | 7,917,835 | +1,052,428 | +15% | $11.76 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.19% | $82,316,000 | 6,865,407 | +449,857 | +7% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.03% | $97,196,000 | 6,415,550 | -54,128 | -0.84% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.16% | $137,157,000 | 6,469,678 | +241,858 | +3.9% | $21.20 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.37% | $116,087,000 | 6,227,820 | +593,105 | +11% | $18.64 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.76% | $92,578,000 | 5,634,715 | +1,369,018 | +32% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +1.8% | $71,152,000 | 4,265,697 | +3,322,807 | +352% | $16.68 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.57% | $17,821,000 | 942,890 | +913,890 | +3151% | $18.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $693,000 | 29,000 | +29,000 | NEW | $23.90 | Q2 2017 |