| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.61% | $0 | 0 | -432,911 | -100% | $6.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | +0.24% | $5,416,000 | 432,911 | +168,946 | +64% | $12.51 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $2,795,000 | 263,965 | +263,965 | NEW | $10.59 | Q2 2020 | |
| 30 Sep 2018 | -0.28% | $0 | 0 | -89,740 | -100% | $6.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | -0.43% | $2,768,000 | 89,740 | -135,759 | -60% | $30.84 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.11% | $6,111,000 | 225,499 | +35,979 | +19% | $27.10 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.53% | $4,852,000 | 189,520 | +189,520 | NEW | $25.60 | Q4 2017 | |
| 30 Sep 2017 | -0.35% | $0 | 0 | -135,903 | -100% | $6.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | -0.73% | $2,711,000 | 135,903 | -284,457 | -68% | $19.95 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.67% | $8,618,000 | 420,360 | +251,582 | +149% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.33% | $3,181,000 | 168,778 | -131,550 | -44% | $18.85 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.09% | $5,628,000 | 300,328 | -35,400 | -11% | $18.74 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.46% | $5,335,000 | 335,728 | +202,841 | +153% | $15.89 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.25% | $1,876,000 | 132,887 | +132,887 | NEW | $14.12 | Q1 2016 |