| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2% | $0 | 0 | -17,009 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2% | -0.83% | $173,000 | 17,009 | -7,228 | -30% | $10.17 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -2.8% | $323,000 | 24,237 | -42,752 | -64% | $13.33 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.66% | $711,000 | 66,989 | +28,798 | +75% | $10.61 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -1.5% | $418,000 | 38,191 | -104,744 | -73% | $10.94 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.17% | $1,354,000 | 142,935 | -31,735 | -18% | $9.47 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.03% | $3,139,000 | 174,670 | +2,717 | +1.6% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.23% | $4,003,000 | 171,953 | +18,279 | +12% | $23.28 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -2.7% | $3,161,000 | 153,674 | -219,077 | -59% | $20.57 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.69% | $13,009,000 | 372,751 | -91,935 | -20% | $34.90 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.24% | $10,497,000 | 464,686 | +54,510 | +13% | $22.59 | Q2 2018 | |
| 31 Mar 2018 | 2% | +1.7% | $10,160,000 | 410,176 | +339,395 | +480% | $24.77 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.2% | $1,593,000 | 70,781 | -51,454 | -42% | $22.51 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.14% | $2,858,000 | 122,235 | -36,161 | -23% | $23.38 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.18% | $2,370,000 | 158,396 | -90,453 | -36% | $14.96 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.01% | $3,233,000 | 248,849 | +4,916 | +2% | $12.99 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.01% | $2,974,000 | 243,933 | +8,631 | +3.7% | $12.19 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.05% | $2,287,000 | 235,302 | -33,906 | -13% | $9.72 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.08% | $2,401,000 | 269,208 | -53,093 | -16% | $8.92 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.05% | $2,488,000 | 322,301 | +39,688 | +14% | $7.72 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.04% | $1,871,000 | 282,613 | +24,637 | +9.6% | $6.62 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.02% | $2,136,000 | 257,976 | -7,472 | -2.8% | $8.28 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.07% | $2,193,000 | 265,448 | +23,588 | +9.8% | $8.26 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.29% | $1,824,000 | 241,860 | +48,929 | +25% | $7.54 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.74% | $1,480,000 | 192,931 | +105,891 | +122% | $7.67 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.52% | $621,000 | 87,040 | +87,040 | NEW | $7.13 | Q3 2014 |