| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.59% | $0 | 0 | -180,672 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.59% | +0.21% | $1,472,000 | 180,672 | +63,304 | +54% | $8.15 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | 0% | $575,000 | 117,368 | 0 | $4.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0.22% | $749,000 | 117,368 | -69,899 | -37% | $6.38 | Q2 2020 | |
| 31 Mar 2020 | 1% | 0% | $571,000 | 187,267 | 0 | $3.05 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | 0% | $2,573,000 | 187,267 | 0 | $13.74 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | 0% | $1,983,000 | 187,267 | 0 | $10.59 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $2,155,000 | 187,267 | 0 | $11.51 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +0.62% | $2,455,000 | 187,267 | +65,000 | +53% | $13.11 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,388,000 | 122,267 | 0 | $11.35 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $2,460,000 | 122,267 | 0 | $20.12 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $2,204,000 | 122,267 | 0 | $18.03 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $1,807,000 | 122,267 | 0 | $14.78 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $1,720,000 | 122,267 | 0 | $14.07 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -2.3% | $1,406,000 | 122,267 | -217,802 | -64% | $11.50 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.07% | $3,285,000 | 340,069 | +11,531 | +3.5% | $9.66 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -3.3% | $4,399,000 | 328,538 | -477,438 | -59% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.76% | $11,743,000 | 805,976 | -176,133 | -18% | $14.57 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.21% | $12,954,000 | 982,109 | -73,510 | -7% | $13.19 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +2.5% | $9,828,000 | 1,055,619 | +1,055,619 | NEW | $9.31 | Q2 2016 |