| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.6% | $0 | 0 | -671,850 | -100% | $7.77 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | +0.04% | $6,551,000 | 671,850 | +9,600 | +1.4% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.08% | $6,682,000 | 662,250 | +16,150 | +2.5% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | 0% | $6,480,000 | 646,100 | 0 | $10.03 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | +0.96% | $6,112,000 | 646,100 | +187,365 | +41% | $9.46 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.04% | $6,060,000 | 458,735 | -7,825 | -1.7% | $13.21 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.01% | $5,823,000 | 466,560 | -1,900 | -0.41% | $12.48 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.18% | $5,509,000 | 468,460 | +36,900 | +8.6% | $11.76 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.1% | $5,174,000 | 431,560 | +19,700 | +4.8% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.45% | $6,240,000 | 411,860 | +63,308 | +18% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.02% | $7,389,000 | 348,552 | +2,300 | +0.66% | $21.20 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.08% | $6,454,000 | 346,252 | +9,525 | +2.8% | $18.64 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +1.2% | $5,532,000 | 336,727 | +173,810 | +107% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $2,717,000 | 162,917 | +162,917 | NEW | $16.68 | Q4 2017 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -5,900 | -100% | $7.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $204,000 | 5,900 | 0 | $34.58 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 0% | $234,000 | 5,900 | 0 | $39.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.12% | $241,000 | 5,900 | +5,900 | NEW | $40.85 | Q3 2014 |