| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.03% | -0.05% | $6,160,000 | 349,935 | -713,373 | -67% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $18,895,000 | 1,063,308 | -340,025 | -24% | $17.77 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.06% | $24,194,000 | 1,403,333 | +859,064 | +158% | $17.24 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $9,552,000 | 544,269 | -383,674 | -41% | $17.55 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.04% | $13,279,000 | 927,943 | +431,621 | +87% | $14.31 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $7,074,000 | 496,322 | +224,677 | +83% | $14.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $1,673,000 | 271,645 | -666,065 | -71% | $6.16 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $7,529,000 | 937,710 | +714,164 | +319% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,158,000 | 223,546 | +223,546 | NEW | $5.18 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -11,581 | -100% | $1.37 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $51,000 | 11,581 | +11,581 | NEW | $4.40 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -388,748 | -100% | $1.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $1,990,000 | 388,748 | +28,140 | +7.8% | $5.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,471,000 | 360,608 | +360,608 | NEW | $4.08 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -87,109 | -100% | $1.37 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $436,000 | 87,109 | +65,211 | +298% | $5.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $109,000 | 21,898 | +21,898 | NEW | $4.98 | Q2 2017 |