| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.63% | $0 | 0 | -483,267 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.63% | +0.02% | $3,939,000 | 483,267 | +12,894 | +2.7% | $8.15 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.21% | $2,305,000 | 470,373 | -204,431 | -30% | $4.90 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $4,305,000 | 674,804 | -5,634 | -0.83% | $6.38 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.01% | $2,075,000 | 680,438 | +10,066 | +1.5% | $3.05 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0% | $9,211,000 | 670,372 | +1,412 | +0.21% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.29% | $7,084,000 | 668,960 | +114,221 | +21% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $6,385,000 | 554,739 | +7,218 | +1.3% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $7,178,000 | 547,521 | +5,410 | +1% | $13.11 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.22% | $6,153,000 | 542,111 | +72,110 | +15% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -1% | $9,456,000 | 470,001 | -216,458 | -32% | $20.12 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.25% | $12,377,000 | 686,459 | -46,173 | -6.3% | $18.03 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.29% | $10,828,000 | 732,632 | -55,313 | -7% | $14.78 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.07% | $11,086,000 | 787,945 | -13,083 | -1.6% | $14.07 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.66% | $9,212,000 | 801,028 | +153,913 | +24% | $11.50 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +1.1% | $6,251,000 | 647,115 | +259,138 | +67% | $9.66 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0% | $5,195,000 | 387,977 | -476 | -0.12% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.01% | $5,660,000 | 388,453 | -1,553 | -0.4% | $14.57 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.02% | $5,144,000 | 390,006 | -3,441 | -0.87% | $13.19 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $3,663,000 | 393,447 | +377,416 | +2354% | $9.31 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $112,000 | 16,031 | +56 | +0.35% | $6.99 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $92,000 | 15,975 | +2,698 | +20% | $5.76 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $88,000 | 13,277 | +13,277 | NEW | $6.63 | Q3 2015 |