| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.4% | $0 | 0 | -123,392 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.4% | -0.04% | $2,191,000 | 123,392 | -3,915 | -3.1% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.11% | $1,907,000 | 127,307 | -8,955 | -6.6% | $14.98 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $1,444,000 | 136,262 | -1,788 | -1.3% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.71% | $581,000 | 138,050 | -174,463 | -56% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.53% | $5,406,000 | 312,513 | -49,406 | -14% | $17.30 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.22% | $3,851,000 | 361,919 | +30,024 | +9% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.18% | $3,857,000 | 331,895 | +23,310 | +7.6% | $11.62 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.57% | $5,243,000 | 308,585 | +50,251 | +19% | $16.99 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.55% | $2,924,000 | 258,334 | -70,074 | -21% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.06% | $4,926,000 | 328,408 | +5,802 | +1.8% | $15.00 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.48% | $6,427,000 | 322,606 | +37,627 | +13% | $19.92 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.19% | $5,981,000 | 284,979 | +12,152 | +4.5% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +1.4% | $5,999,000 | 272,827 | +82,852 | +44% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +3.2% | $4,459,000 | 189,975 | +189,975 | NEW | $23.47 | Q3 2017 |