| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 4% | +0.09% | $13,420,000 | 458,649 | +10,000 | +2.2% | $29.26 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.06% | $9,659,000 | 448,649 | +6,000 | +1.4% | $21.53 | Q3 2020 | |
| 30 Jun 2020 | 2% | 0% | $3,794,000 | 442,649 | 0 | $8.57 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -0.08% | $2,191,000 | 442,649 | -22,704 | -4.9% | $4.95 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $6,631,000 | 465,353 | 0 | $14.25 | Q4 2019 | ||
| 30 Sep 2019 | 6.6% | 0% | $15,044,862 | 465,353 | 0 | $32.33 | Q3 2019 | ||
| 30 Jun 2019 | 3.5% | +0.08% | $9,219,000 | 465,353 | +10,000 | +2.2% | $19.81 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | 0% | $12,130,604 | 455,353 | 0 | $26.64 | Q1 2019 | ||
| 31 Dec 2018 | 5.7% | +0.76% | $11,251,773 | 455,353 | +60,000 | +15% | $24.71 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | 0% | $12,450,000 | 395,353 | 0 | $31.49 | Q3 2018 | ||
| 30 Jun 2018 | 6.1% | 0% | $14,837,598 | 395,353 | 0 | $37.53 | Q2 2018 | ||
| 31 Mar 2018 | 6.3% | +0.71% | $12,885,000 | 395,353 | +45,000 | +13% | $32.59 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.2% | $3,419,000 | 350,353 | +264,506 | +308% | $9.76 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.01% | $887,000 | 85,847 | +1,068 | +1.3% | $10.33 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.16% | $927,000 | 84,779 | +26,480 | +45% | $10.93 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | 0% | $530,521 | 58,299 | 0 | $9.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | 0% | $435,000 | 58,299 | 0 | $7.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | +0.32% | $517,695 | 58,299 | +58,299 | NEW | $8.88 | Q3 2016 |