| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -209,030 | -100% | $14.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.02% | $2,207,000 | 209,030 | -158,201 | -43% | $10.56 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $2,666,000 | 367,231 | -70,157 | -16% | $7.26 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.04% | $3,718,000 | 437,388 | -345,004 | -44% | $8.50 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $6,251,000 | 782,392 | +183 | +0.02% | $7.99 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $9,320,000 | 782,209 | -24,145 | -3% | $11.91 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $9,160,000 | 806,354 | -104,012 | -11% | $11.36 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $10,151,000 | 910,366 | +78,864 | +9.5% | $11.15 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $9,853,000 | 831,502 | -168,309 | -17% | $11.85 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $10,398,000 | 999,811 | +63,609 | +6.8% | $10.40 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $11,487,000 | 936,202 | +936,202 | NEW | $12.27 | Q3 2018 |