| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.5% | $0 | 0 | -156,828 | -100% | $11.83 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | -0.05% | $1,998,000 | 156,828 | -5,000 | -3.1% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -1.3% | $1,555,000 | 161,828 | -166,190 | -51% | $9.61 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.8% | $2,585,000 | 328,018 | -104,475 | -24% | $7.88 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $3,309,000 | 432,493 | 0 | $7.65 | Q4 2019 | ||
| 30 Sep 2019 | 3.7% | 0% | $4,174,000 | 432,493 | 0 | $9.65 | Q3 2019 | ||
| 30 Jun 2019 | 3.2% | 0% | $4,299,000 | 432,493 | 0 | $9.94 | Q2 2019 | ||
| 31 Mar 2019 | 4.1% | -0.28% | $5,294,000 | 432,493 | -30,000 | -6.5% | $12.24 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.57% | $5,000,000 | 462,493 | +59,700 | +15% | $10.81 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | 0% | $2,840,000 | 402,793 | 0 | $7.05 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | +0.43% | $3,585,000 | 402,793 | +60,310 | +18% | $8.90 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.13% | $2,534,000 | 342,483 | -20,000 | -5.5% | $7.40 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.94% | $3,244,000 | 362,483 | +115,000 | +46% | $8.95 | Q4 2017 | |
| 30 Sep 2017 | 2% | -1% | $2,351,000 | 247,483 | -126,435 | -34% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.32% | $3,141,000 | 373,918 | -45,000 | -11% | $8.40 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.18% | $2,786,000 | 418,918 | +29,200 | +7.5% | $6.65 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +1.2% | $2,397,000 | 389,718 | +174,018 | +81% | $6.15 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $1,788,000 | 215,700 | +215,700 | NEW | $8.29 | Q3 2016 |