| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.5% | $0 | 0 | -1,679,318 | -100% | $7.77 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | -0.02% | $16,373,000 | 1,679,318 | -13,662 | -0.81% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.09% | $17,082,000 | 1,692,980 | -47,178 | -2.7% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +1.1% | $17,454,000 | 1,740,158 | +522,608 | +43% | $10.03 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.39% | $11,518,000 | 1,217,550 | +162,546 | +15% | $9.46 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.01% | $13,937,000 | 1,055,004 | +4,772 | +0.45% | $13.21 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.01% | $13,107,000 | 1,050,232 | +3,164 | +0.3% | $12.48 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.01% | $12,314,000 | 1,047,068 | -5,320 | -0.51% | $11.76 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.02% | $12,618,000 | 1,052,388 | +11,432 | +1.1% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.01% | $15,770,000 | 1,040,956 | +4,272 | +0.41% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.04% | $21,978,000 | 1,036,684 | +13,012 | +1.3% | $21.20 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.06% | $19,081,000 | 1,023,672 | +18,260 | +1.8% | $18.64 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +1.3% | $16,519,000 | 1,005,412 | +456,924 | +83% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.5% | $9,149,000 | 548,488 | +548,488 | NEW | $16.68 | Q4 2017 |