| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -247,543 | -100% | $6.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $3,096,000 | 247,543 | +204,673 | +477% | $12.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $452,000 | 42,870 | +42,870 | NEW | $10.54 | Q2 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -99,800 | -100% | $6.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $2,523,000 | 99,800 | -70,205 | -41% | $25.28 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $5,457,000 | 170,005 | -100,427 | -37% | $32.10 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $8,343,000 | 270,432 | +5,049 | +1.9% | $30.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $7,192,000 | 265,383 | -3,103 | -1.2% | $27.10 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $6,873,000 | 268,486 | +8,810 | +3.4% | $25.60 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $5,830,000 | 259,676 | -8,768 | -3.3% | $22.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $5,355,000 | 268,444 | +9,267 | +3.6% | $19.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $5,313,000 | 259,177 | -2,162 | -0.83% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $4,926,000 | 261,339 | +261,339 | NEW | $18.85 | Q4 2016 |