| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.01% | +0% | $17,963,000 | 1,296,487 | +330,530 | +34% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $12,687,000 | 965,957 | -329,524 | -25% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,046,000 | 1,295,481 | +434,429 | +50% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $8,253,000 | 861,052 | +596,995 | +226% | $9.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,251,000 | 264,057 | -228,075 | -46% | $8.52 | Q1 2020 | |
| 31 Mar 2020 | 0% | $301,000 | 352,653 | 0 | $0.85 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $7,306,000 | 492,132 | +181,695 | +59% | $14.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,366,000 | 310,437 | +79,863 | +35% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | $18,756,000 | 104,694 | 0 | $179.15 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | -0% | $4,131,000 | 230,574 | -24,319 | -9.5% | $17.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,412,000 | 254,893 | -75,206 | -23% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,430,000 | 330,099 | +49,854 | +18% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,555,000 | 280,245 | -12,027 | -4.1% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,822,000 | 292,272 | -53,190 | -15% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,010,000 | 345,462 | -38,746 | -10% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $6,493,000 | 384,208 | +384,208 | NEW | $16.90 | Q4 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -318,630 | -100% | $20.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $5,241,000 | 318,630 | +318,630 | NEW | $16.45 | Q2 2016 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -294,068 | -100% | $20.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $6,472,000 | 294,068 | +294,068 | NEW | $22.01 | Q4 2014 |