| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 4.4% | -0.98% | $3,504,000 | 238,226 | -53,283 | -18% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | 0% | $2,950,000 | 291,509 | 0 | $10.12 | Q3 2020 | ||
| 30 Jun 2020 | 4.3% | -0.48% | $3,157,000 | 291,509 | -32,756 | -10% | $10.83 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.03% | $2,594,000 | 324,265 | -2,700 | -0.83% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -2.8% | $5,617,000 | 326,965 | -173,358 | -35% | $17.18 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -0.39% | $7,075,000 | 500,323 | -30,000 | -5.7% | $14.14 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.68% | $7,409,000 | 530,323 | +58,334 | +12% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +2.9% | $6,532,000 | 471,989 | +256,184 | +119% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +2.1% | $2,872,000 | 215,805 | +203,305 | +1626% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $236,000 | 12,500 | +12,500 | NEW | $18.88 | Q3 2018 | |
| 30 Jun 2018 | -0.47% | $0 | 0 | -30,000 | -100% | $20.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | +0.47% | $579,000 | 30,000 | +30,000 | NEW | $19.30 | Q1 2018 |