| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -9.8% | $0 | 0 | -3,091,118 | -100% | $3.73 | Q4 2020 | ||
| 30 Sep 2020 | 9.8% | -0.14% | $23,091,000 | 3,091,118 | -43,753 | -1.4% | $7.47 | Q3 2020 | |
| 30 Jun 2020 | 9.5% | 0% | $27,117,000 | 3,134,871 | 0 | $8.65 | Q2 2020 | ||
| 31 Mar 2020 | 11% | -0.96% | $20,816,000 | 3,134,871 | -277,296 | -8.1% | $6.64 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +6.2% | $50,500,000 | 3,412,167 | +3,412,167 | NEW | $14.80 | Q4 2019 | |
| 30 Jun 2019 | -8% | $0 | 0 | -3,360,490 | -100% | $3.73 | Q2 2019 | ||
| 31 Mar 2019 | 8% | +0.04% | $86,768,000 | 3,360,490 | +15,221 | +0.46% | $25.82 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +0.02% | $81,825,000 | 3,345,269 | +7,964 | +0.24% | $24.46 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | +0.3% | $96,348,000 | 3,337,305 | +113,446 | +3.5% | $28.87 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | +0.89% | $83,820,000 | 3,223,859 | +363,092 | +13% | $26.00 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | +0.16% | $82,934,000 | 2,860,767 | +57,966 | +2.1% | $28.99 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | +0.66% | $73,602,000 | 2,802,801 | +246,597 | +9.6% | $26.26 | Q4 2017 | |
| 30 Sep 2017 | 9% | +1.4% | $68,353,000 | 2,556,204 | +396,895 | +18% | $26.74 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | +0.36% | $44,741,000 | 2,159,309 | +87,992 | +4.2% | $20.72 | Q2 2017 | |
| 31 Mar 2017 | 12% | +1.1% | $42,151,000 | 2,071,317 | +200,000 | +11% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 10% | +9.5% | $39,691,000 | 1,871,317 | +1,748,617 | +1425% | $21.21 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.92% | $1,887,000 | 122,700 | +122,700 | NEW | $15.38 | Q3 2016 |