| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -3,178,570 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.12% | 0% | $22,123,000 | 3,178,570 | 0 | $6.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $20,534,000 | 3,178,570 | 0 | $6.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | +0.27% | $21,169,000 | 3,178,570 | +3,178,570 | NEW | $6.66 | Q1 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -3,241,083 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.11% | +0% | $12,348,000 | 3,241,083 | +62,513 | +2% | $3.81 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | 0% | $13,986,000 | 3,178,570 | 0 | $4.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | +0.21% | $18,817,000 | 3,178,570 | +3,178,570 | NEW | $5.92 | Q1 2019 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -3,178,570 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.18% | 0% | $17,005,000 | 3,178,570 | 0 | $5.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | -0% | $20,756,000 | 3,178,570 | -12,439 | -0.39% | $6.53 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.05% | $16,274,000 | 3,191,009 | -1,286,944 | -29% | $5.10 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.03% | $25,569,000 | 4,477,953 | -775,000 | -15% | $5.71 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | 0% | $36,561,000 | 5,252,953 | 0 | $6.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $27,893,000 | 5,252,953 | 0 | $5.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | -0.17% | $31,097,000 | 5,252,953 | -3,013,773 | -36% | $5.92 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.51% | $60,512,000 | 8,266,726 | +5,934,579 | +254% | $7.32 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.03% | $34,609,000 | 2,332,147 | -169,575 | -6.8% | $14.84 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.2% | $30,571,000 | 2,501,722 | +1,151,155 | +85% | $12.22 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.03% | $20,462,000 | 1,350,567 | -165,811 | -11% | $15.15 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.44% | $44,869,000 | 1,516,378 | +1,516,378 | NEW | $29.59 | Q4 2015 |