| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -270,412 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | +0.01% | $1,255,000 | 270,412 | +45,925 | +20% | $4.64 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $1,259,000 | 224,487 | -54,079 | -19% | $5.61 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $1,231,000 | 278,566 | -7,922 | -2.8% | $4.42 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $3,421,000 | 286,488 | +9,008 | +3.2% | $11.94 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $3,185,000 | 277,480 | -14,295 | -4.9% | $11.48 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.02% | $3,469,000 | 291,775 | -46,229 | -14% | $11.89 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.04% | $3,887,000 | 338,004 | -105,058 | -24% | $11.50 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $4,342,000 | 443,062 | +6,926 | +1.6% | $9.80 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $5,460,000 | 436,136 | -1,696 | -0.39% | $12.52 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $5,705,000 | 437,832 | +1,006 | +0.23% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $5,351,000 | 436,826 | +62,647 | +17% | $12.25 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $5,856,000 | 374,179 | +374,179 | NEW | $15.65 | Q4 2017 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -36,018 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0.03% | $476,000 | 36,018 | +36,018 | NEW | $13.22 | Q4 2015 |