| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -706,148 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $11,122,000 | 706,148 | 0 | $15.75 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $11,192,000 | 706,148 | -37,668 | -5.1% | $15.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,724,000 | 743,816 | +139,366 | +23% | $10.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,969,000 | 604,450 | +80,345 | +15% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,847,000 | 524,105 | +12,478 | +2.4% | $14.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,358,000 | 511,627 | +53,341 | +12% | $10.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,291,000 | 458,286 | +293 | +0.06% | $15.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,326,000 | 457,993 | -17,896 | -3.8% | $24.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,944,000 | 475,889 | -1,680 | -0.35% | $23.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,357,000 | 477,569 | -34,689 | -6.8% | $23.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,834,000 | 512,258 | +1,726 | +0.34% | $21.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $16,235,000 | 510,532 | -9,559 | -1.8% | $31.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $23,243,000 | 520,091 | -14,779 | -2.8% | $44.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,378,000 | 534,870 | +77,591 | +17% | $28.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,706,000 | 457,279 | +332,279 | +266% | $25.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,369,000 | 125,000 | +125,000 | NEW | $18.95 | Q4 2016 |