| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.92% | $0 | 0 | -538,684 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.92% | -0.51% | $4,390,000 | 538,684 | -299,364 | -36% | $8.15 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.23% | $4,106,000 | 838,048 | -283,130 | -25% | $4.90 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.19% | $7,153,000 | 1,121,178 | +296,555 | +36% | $6.38 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.04% | $2,515,000 | 824,623 | -115,563 | -12% | $3.05 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.11% | $12,918,000 | 940,186 | -119,278 | -11% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.05% | $11,220,000 | 1,059,464 | +68,128 | +6.9% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.02% | $11,410,000 | 991,336 | -23,725 | -2.3% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.13% | $13,307,000 | 1,015,061 | -116,080 | -10% | $13.11 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.02% | $12,838,000 | 1,131,141 | -27,300 | -2.4% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.09% | $23,308,000 | 1,158,441 | -93,701 | -7.5% | $20.12 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.75% | $22,576,000 | 1,252,142 | -806,914 | -39% | $18.03 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.55% | $30,433,000 | 2,059,056 | -547,265 | -21% | $14.78 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.93% | $36,671,000 | 2,606,321 | +1,259,799 | +94% | $14.07 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.15% | $15,485,000 | 1,346,522 | +234,315 | +21% | $11.50 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0% | $10,744,000 | 1,112,207 | -3,322 | -0.3% | $9.66 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.04% | $14,937,000 | 1,115,529 | +46,125 | +4.3% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.01% | $15,581,000 | 1,069,404 | +10,741 | +1% | $14.57 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.22% | $13,964,000 | 1,058,663 | -255,930 | -19% | $13.19 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.3% | $12,239,000 | 1,314,593 | +514,593 | +64% | $9.31 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.35% | $5,592,000 | 800,000 | +800,000 | NEW | $6.99 | Q1 2016 |