| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.23% | $0 | 0 | -707,787 | -100% | $1.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -0.18% | $5,004,000 | 707,787 | -544,302 | -43% | $7.07 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.05% | $8,226,000 | 1,252,089 | -138,388 | -10% | $6.57 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.14% | $7,175,000 | 1,390,477 | -430,968 | -24% | $5.16 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.23% | $8,634,000 | 1,821,445 | -683,382 | -27% | $4.74 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $4,333,000 | 2,504,827 | -75,173 | -2.9% | $1.73 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.06% | $23,865,000 | 2,580,000 | -131,149 | -4.8% | $9.25 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $19,330,000 | 2,711,149 | -63,715 | -2.3% | $7.13 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.1% | $27,083,000 | 2,774,864 | -189,954 | -6.4% | $9.76 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $22,206,000 | 2,964,818 | +15,262 | +0.52% | $7.49 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.71% | $19,792,000 | 2,949,556 | +1,946,913 | +194% | $6.71 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.19% | $15,641,000 | 1,002,643 | +262,343 | +35% | $15.60 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.03% | $13,992,000 | 740,300 | +32,161 | +4.5% | $18.90 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.01% | $16,995,000 | 708,139 | -11,648 | -1.6% | $24.00 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $19,866,000 | 719,787 | -12,352 | -1.7% | $27.60 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.09% | $21,232,000 | 732,139 | -57,826 | -7.3% | $29.00 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.25% | $21,685,000 | 789,965 | -168,850 | -18% | $27.45 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.24% | $24,162,000 | 958,815 | -170,287 | -15% | $25.20 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $21,509,000 | 1,129,102 | -16,379 | -1.4% | $19.05 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $20,905,000 | 1,145,481 | -17,075 | -1.5% | $18.25 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.15% | $16,264,000 | 1,162,556 | +166,472 | +17% | $13.99 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.23% | $13,626,000 | 996,084 | +263,838 | +36% | $13.68 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.5% | $11,672,000 | 732,246 | +500,284 | +216% | $15.94 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.28% | $4,291,000 | 231,962 | +231,962 | NEW | $18.50 | Q3 2015 |