| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -72,510 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0.02% | $943,000 | 72,510 | -98,548 | -58% | $13.01 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $1,652,000 | 171,058 | +115,254 | +207% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $395,000 | 55,804 | +55,804 | NEW | $7.08 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -44,256 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $358,000 | 44,256 | +44,256 | NEW | $8.09 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -126,750 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | +0.02% | $1,103,000 | 126,750 | +126,750 | NEW | $8.70 | Q2 2019 | |
| 31 Mar 2019 | -0.2% | $0 | 0 | -1,022,569 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.2% | +0.18% | $13,846,000 | 1,022,569 | +919,766 | +895% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $1,668,000 | 102,803 | +102,803 | NEW | $16.23 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -24,850 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0.03% | $490,000 | 24,850 | -122,128 | -83% | $19.72 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.03% | $3,555,000 | 146,978 | -88,042 | -37% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $5,046,000 | 235,020 | -57,550 | -20% | $21.47 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $5,418,000 | 292,570 | +292,570 | NEW | $18.52 | Q2 2017 |