| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.12% | $0 | 0 | -44,218 | -100% | $17.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -1% | $741,000 | 44,218 | -387,942 | -90% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.71% | $4,572,000 | 432,160 | +432,160 | NEW | $10.58 | Q3 2020 | |
| 30 Jun 2020 | -1% | $0 | 0 | -594,600 | -100% | $17.38 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +1% | $4,929,000 | 594,600 | +594,600 | NEW | $8.29 | Q1 2020 | |
| 31 Dec 2019 | -0.68% | $0 | 0 | -351,066 | -100% | $17.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.68% | +0.68% | $4,037,000 | 351,066 | +351,066 | NEW | $11.50 | Q3 2019 | |
| 31 Dec 2018 | -0.47% | $0 | 0 | -234,700 | -100% | $17.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | +0.47% | $3,483,000 | 234,700 | +234,700 | NEW | $14.84 | Q3 2018 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -693,700 | -100% | $17.38 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +1.1% | $8,484,000 | 693,700 | +693,700 | NEW | $12.23 | Q4 2017 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -828,025 | -100% | $17.38 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +1.1% | $7,245,000 | 828,025 | +828,025 | NEW | $8.75 | Q2 2017 | |
| 31 Dec 2016 | -1.4% | $0 | 0 | -1,850,337 | -100% | $17.38 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | +0.31% | $10,177,000 | 1,850,337 | +416,441 | +29% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.15% | $7,256,000 | 1,433,896 | -198,800 | -12% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.69% | $6,874,000 | 1,632,696 | -1,160,028 | -42% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.66% | $9,188,000 | 2,792,724 | +1,110,000 | +66% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.1% | $7,067,000 | 1,682,724 | +101,900 | +6.4% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.63% | $9,311,000 | 1,580,824 | +664,524 | +73% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $5,177,000 | 916,300 | +916,300 | NEW | $5.65 | Q1 2015 |