| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -80,959 | -100% | $6.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.47% | $693,000 | 80,959 | -744,423 | -90% | $8.56 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.24% | $6,640,000 | 825,382 | -384,505 | -32% | $8.04 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.07% | $10,375,000 | 1,209,887 | -91,120 | -7% | $8.58 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.44% | $16,191,000 | 1,301,007 | +508,066 | +64% | $12.44 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0% | $10,598,000 | 792,941 | +650 | +0.08% | $13.37 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.03% | $10,898,000 | 792,291 | +28,980 | +3.8% | $13.76 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.06% | $10,572,000 | 763,311 | +59,120 | +8.4% | $13.85 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.44% | $9,003,000 | 704,191 | +435,304 | +162% | $12.78 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.03% | $4,121,000 | 268,887 | +21,575 | +8.7% | $15.33 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.14% | $3,852,000 | 247,312 | +113,572 | +85% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $2,138,000 | 133,740 | +11,263 | +9.2% | $15.99 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $1,899,000 | 122,477 | +122,477 | NEW | $15.50 | Q4 2017 |