| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.46% | $0 | 0 | -2,250,801 | -100% | $9.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | -0.04% | $5,357,000 | 2,250,801 | -207,633 | -8.4% | $2.38 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.01% | $7,228,000 | 2,458,434 | +31,949 | +1.3% | $2.94 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.01% | $4,586,000 | 2,426,485 | -58,038 | -2.3% | $1.89 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.25% | $16,795,000 | 2,484,523 | +472,700 | +23% | $6.76 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.13% | $14,485,000 | 2,011,823 | +219,430 | +12% | $7.20 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $13,461,000 | 1,792,393 | +9,805 | +0.55% | $7.51 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.08% | $14,189,000 | 1,782,588 | +112,143 | +6.7% | $7.96 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.06% | $11,175,000 | 1,670,445 | +99,631 | +6.3% | $6.69 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.13% | $13,650,000 | 1,570,814 | +190,745 | +14% | $8.69 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.06% | $12,103,000 | 1,380,069 | +85,371 | +6.6% | $8.77 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.04% | $10,565,000 | 1,294,698 | -55,433 | -4.1% | $8.16 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $12,664,000 | 1,350,131 | +6,167 | +0.46% | $9.38 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $12,768,000 | 1,343,964 | +32,420 | +2.5% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.21% | $12,617,000 | 1,311,544 | +235,840 | +22% | $9.62 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.02% | $10,897,000 | 1,075,704 | +19,462 | +1.8% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.51% | $9,918,000 | 1,056,242 | +542,051 | +105% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.51% | $4,772,000 | 514,191 | +514,191 | NEW | $9.28 | Q3 2016 |