| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -20,416 | -100% | $14.25 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $225,000 | 20,416 | +20,416 | NEW | $11.02 | Q4 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -694,440 | -100% | $14.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.01% | $3,743,000 | 694,440 | +309,438 | +80% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.04% | $5,745,000 | 385,002 | -554,782 | -59% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $12,349,000 | 939,784 | +939,784 | NEW | $13.14 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -41,457 | -100% | $14.25 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $593,000 | 41,457 | +2,738 | +7.1% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $449,000 | 38,719 | +38,719 | NEW | $11.60 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -52,145 | -100% | $14.25 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $461,000 | 52,145 | +52,145 | NEW | $8.84 | Q2 2018 | |
| 31 Mar 2018 | -0.18% | $0 | 0 | -3,363,561 | -100% | $14.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | +0.01% | $33,064,000 | 3,363,561 | +160,944 | +5% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.14% | $32,026,000 | 3,202,617 | +2,246,298 | +235% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.03% | $6,694,000 | 956,319 | -536,987 | -36% | $7.00 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $13,440,000 | 1,493,306 | 0 | $9.00 | Q1 2017 |