| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.33% | $0 | 0 | -3,439,273 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.33% | +0.1% | $28,030,000 | 3,439,273 | +1,096,493 | +47% | $8.15 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $11,480,000 | 2,342,780 | +7,815 | +0.33% | $4.90 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $14,896,000 | 2,334,965 | -97,715 | -4% | $6.38 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $7,420,000 | 2,432,680 | -24,325 | -0.99% | $3.05 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.11% | $33,760,000 | 2,457,005 | +616,450 | +33% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.06% | $19,491,000 | 1,840,555 | +442,930 | +32% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.03% | $16,087,000 | 1,397,625 | -193,350 | -12% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.43% | $20,858,000 | 1,590,975 | -2,448,575 | -61% | $13.11 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.05% | $45,849,000 | 4,039,550 | -295,225 | -6.8% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $87,215,000 | 4,334,775 | -122,575 | -2.7% | $20.12 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.12% | $80,366,000 | 4,457,350 | -560,750 | -11% | $18.03 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.01% | $74,168,000 | 5,018,100 | -77,325 | -1.5% | $14.78 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.04% | $71,693,000 | 5,095,425 | -234,000 | -4.4% | $14.07 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.08% | $61,288,000 | 5,329,425 | +555,225 | +12% | $11.50 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.01% | $46,117,000 | 4,774,200 | -102,600 | -2.1% | $9.66 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.14% | $65,301,000 | 4,876,800 | +872,475 | +22% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.05% | $58,343,000 | 4,004,325 | +290,075 | +7.8% | $14.57 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.58% | $48,991,000 | 3,714,250 | +3,714,250 | NEW | $13.19 | Q3 2016 |