| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.3% | $0 | 0 | -166,549 | -100% | $4.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | +0.01% | $1,444,000 | 166,549 | +3,945 | +2.4% | $8.67 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.18% | $933,000 | 162,604 | -125,543 | -44% | $5.74 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.08% | $1,340,000 | 288,147 | -59,940 | -17% | $4.65 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.03% | $1,145,000 | 348,087 | -31,796 | -8.4% | $3.29 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $2,993,000 | 379,883 | -4,324 | -1.1% | $7.88 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.2% | $4,806,000 | 384,207 | -64,990 | -14% | $12.51 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.08% | $5,166,000 | 449,197 | -32,809 | -6.8% | $11.50 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $6,613,000 | 482,006 | +21,988 | +4.8% | $13.72 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $7,236,000 | 460,018 | -3,580 | -0.77% | $15.73 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.46% | $10,793,000 | 463,598 | +108,105 | +30% | $23.28 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.06% | $9,552,000 | 355,493 | +13,038 | +3.8% | $26.87 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.01% | $4,349,000 | 342,455 | -3,025 | -0.88% | $12.70 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.09% | $2,684,000 | 345,480 | -62,173 | -15% | $7.77 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.17% | $3,803,000 | 407,653 | +95,135 | +30% | $9.33 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.3% | $3,235,000 | 312,518 | +143,695 | +85% | $10.35 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.01% | $2,946,000 | 168,823 | +2,645 | +1.6% | $17.45 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.9% | $4,297,000 | 166,178 | +166,178 | NEW | $25.86 | Q4 2016 |