| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -656,759 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $729,000 | 656,759 | -3,976,701 | -86% | $1.11 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 576 | 0 | $1.74 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 576 | 0 | $1.74 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $6,533,000 | 4,633,460 | -4,540,634 | -49% | $1.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $56,696,000 | 9,174,094 | +154,356 | +1.7% | $6.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $142,060,000 | 9,019,738 | +156,973 | +1.8% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $122,661,000 | 8,862,765 | +3,488,294 | +65% | $13.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $85,776,000 | 5,374,471 | +409,971 | +8.3% | $15.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $86,233,000 | 4,964,500 | +86,231 | +1.8% | $17.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $66,589,000 | 4,878,269 | +110,827 | +2.3% | $13.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $77,853,000 | 4,767,442 | -1,045,210 | -18% | $16.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $89,167,000 | 5,812,652 | +965,253 | +20% | $15.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $96,221,000 | 4,847,399 | -66,248 | -1.3% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $108,591,000 | 4,913,647 | +71,587 | +1.5% | $22.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $108,269,000 | 4,842,060 | +31,316 | +0.65% | $22.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $55,325,000 | 4,810,744 | +272,574 | +6% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $79,599,000 | 4,538,170 | -222,533 | -4.7% | $17.54 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $102,640,000 | 4,760,703 | -646,691 | -12% | $21.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $217,161,000 | 5,407,394 | +5,407,394 | NEW | $40.16 | Q3 2016 |