| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.4% | $0 | 0 | -791,431 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.4% | +0% | $9,727,000 | 791,431 | +172 | +0.02% | $12.29 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0% | $8,015,000 | 791,259 | +307 | +0.04% | $10.13 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.21% | $14,625,000 | 790,952 | +59,652 | +8.2% | $18.49 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.18% | $11,394,000 | 731,300 | -75,176 | -9.3% | $15.58 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $12,129,000 | 806,476 | 0 | $15.04 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0% | $8,944,000 | 806,476 | +1,560 | +0.19% | $11.09 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $7,582,000 | 804,916 | -8,346 | -1% | $9.42 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.43% | $13,947,000 | 813,262 | +267,310 | +49% | $17.15 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.34% | $8,080,000 | 545,952 | +270,986 | +99% | $14.80 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.32% | $3,753,000 | 274,966 | +274,966 | NEW | $13.65 | Q1 2018 |