| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.4% | $0 | 0 | -1,349,095 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.4% | -1.3% | $6,530,000 | 1,349,095 | -710,148 | -34% | $4.84 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.37% | $3,748,000 | 2,059,243 | -491,183 | -19% | $1.82 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.18% | $17,981,000 | 2,550,426 | -77,767 | -3% | $7.05 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +1.4% | $21,788,000 | 2,628,193 | +534,874 | +26% | $8.29 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.79% | $18,903,000 | 2,093,319 | +307,575 | +17% | $9.03 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.97% | $17,804,000 | 1,785,744 | +400,999 | +29% | $9.97 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.28% | $13,626,000 | 1,384,745 | +103,530 | +8.1% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 5% | -1.1% | $18,706,000 | 1,281,215 | -288,781 | -18% | $14.60 | Q3 2018 | |
| 30 Jun 2018 | 6% | 0% | $23,314,000 | 1,569,996 | 0 | $14.85 | Q2 2018 | ||
| 31 Mar 2018 | 5.7% | -0.49% | $17,584,000 | 1,569,996 | -135,764 | -8% | $11.20 | Q1 2018 | |
| 31 Dec 2017 | 6% | +0.15% | $20,725,000 | 1,705,760 | +42,816 | +2.6% | $12.15 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.88% | $18,126,000 | 1,662,944 | +273,584 | +20% | $10.90 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.9% | $17,020,000 | 1,389,360 | +256,713 | +23% | $12.25 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0.8% | $16,027,000 | 1,132,647 | +178,430 | +19% | $14.15 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +4.6% | $14,552,000 | 954,217 | +954,217 | NEW | $15.25 | Q4 2016 |