| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.79% | $0 | 0 | -473,867 | -100% | $7.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | +0.2% | $4,620,000 | 473,867 | +117,966 | +33% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.05% | $3,591,000 | 355,901 | +26,826 | +8.2% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.28% | $3,301,000 | 329,075 | -131,797 | -29% | $10.03 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.03% | $4,360,000 | 460,872 | +11,943 | +2.7% | $9.46 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.25% | $5,930,000 | 448,929 | -136,666 | -23% | $13.21 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.08% | $7,308,000 | 585,595 | +85,156 | +17% | $12.48 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $5,885,000 | 500,439 | -24,361 | -4.6% | $11.76 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.08% | $6,292,000 | 524,800 | +104,618 | +25% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.01% | $6,366,000 | 420,182 | +5,815 | +1.4% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.03% | $8,785,000 | 414,367 | +30,202 | +7.9% | $21.20 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.03% | $7,161,000 | 384,165 | +34,982 | +10% | $18.64 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.03% | $5,737,000 | 349,183 | +37,579 | +12% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.12% | $5,198,000 | 311,604 | +160,425 | +106% | $16.68 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.13% | $2,857,000 | 151,179 | +141,394 | +1445% | $18.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $234,000 | 9,785 | +9,785 | NEW | $23.91 | Q2 2017 |