| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.3% | $0 | 0 | -617,749 | -100% | $12.90 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | 0% | $15,740,000 | 617,749 | 0 | $25.48 | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $13,251,000 | 617,749 | 0 | $21.45 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +0.24% | $11,465,000 | 617,749 | +64,172 | +12% | $18.56 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.22% | $12,384,000 | 553,577 | -52,342 | -8.6% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.03% | $12,421,000 | 605,919 | +10,720 | +1.8% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.12% | $12,713,000 | 595,199 | +42,882 | +7.8% | $21.36 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.74% | $11,295,000 | 552,317 | -254,463 | -32% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.31% | $13,489,000 | 806,780 | +106,575 | +15% | $16.72 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.23% | $14,186,000 | 700,205 | +119,966 | +21% | $20.26 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.77% | $11,135,000 | 580,239 | -466,316 | -45% | $19.19 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.08% | $16,473,000 | 1,046,555 | +60,814 | +6.2% | $15.74 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.22% | $16,669,000 | 985,741 | -150,588 | -13% | $16.91 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $16,556,000 | 1,136,329 | -553 | -0.05% | $14.57 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.12% | $16,041,000 | 1,136,882 | -101,300 | -8.2% | $14.11 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $14,177,000 | 1,238,182 | -1,908 | -0.15% | $11.45 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.03% | $11,868,000 | 1,240,090 | -38,660 | -3% | $9.57 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $15,115,000 | 1,278,750 | 0 | $11.82 | Q3 2016 | ||
| 30 Jun 2016 | 0.83% | 0% | $10,204,000 | 1,278,750 | 0 | $7.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.9% | +0.9% | $11,522,000 | 1,278,750 | +1,278,750 | NEW | $9.01 | Q1 2016 |