| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.18% | $0 | 0 | -126,315 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.18% | -0.25% | $491,000 | 126,315 | -180,325 | -59% | $3.89 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $822,000 | 306,640 | -8,660 | -2.7% | $2.68 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0% | $785,000 | 315,300 | -4,145 | -1.3% | $2.49 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $495,000 | 319,445 | -19,355 | -5.7% | $1.55 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.12% | $2,592,000 | 338,800 | -46,835 | -12% | $7.65 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.03% | $2,838,000 | 385,635 | -13,225 | -3.3% | $7.36 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0% | $2,864,000 | 398,860 | -900 | -0.23% | $7.18 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.01% | $2,906,000 | 399,760 | +5,570 | +1.4% | $7.27 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.02% | $2,633,000 | 394,190 | -6,795 | -1.7% | $6.68 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.03% | $2,947,000 | 400,985 | -15,390 | -3.7% | $7.35 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.08% | $3,156,000 | 416,375 | -43,580 | -9.5% | $7.58 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.01% | $3,463,000 | 459,955 | -6,120 | -1.3% | $7.53 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.01% | $3,691,000 | 466,075 | -6,995 | -1.5% | $7.92 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0% | $4,144,000 | 473,070 | -1,170 | -0.25% | $8.76 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.02% | $3,979,000 | 474,240 | +8,920 | +1.9% | $8.39 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.01% | $3,760,000 | 465,320 | -6,155 | -1.3% | $8.08 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.35% | $3,597,000 | 471,475 | +190,335 | +68% | $7.63 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.52% | $2,103,000 | 281,140 | +281,140 | NEW | $7.48 | Q3 2016 |