| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.6% | $0 | 0 | -848,774 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2.6% | -0.26% | $3,539,000 | 848,774 | -84,805 | -9.1% | $4.17 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.38% | $2,614,000 | 933,579 | +137,995 | +17% | $2.80 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.06% | $2,498,000 | 795,584 | +14,717 | +1.9% | $3.14 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.22% | $2,428,000 | 780,867 | -43,698 | -5.3% | $3.11 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.28% | $6,687,000 | 824,565 | +43,060 | +5.5% | $8.11 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +1.2% | $4,900,000 | 781,505 | +220,945 | +39% | $6.27 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.16% | $3,901,000 | 560,560 | +26,390 | +4.9% | $6.96 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.66% | $4,845,000 | 534,170 | +81,363 | +18% | $9.07 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.05% | $4,428,000 | 452,807 | +4,270 | +0.95% | $9.78 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.06% | $6,616,000 | 448,537 | -5,130 | -1.1% | $14.75 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +1.5% | $7,848,000 | 453,667 | +115,260 | +34% | $17.30 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.74% | $4,129,000 | 338,407 | +66,280 | +24% | $12.20 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -5.2% | $5,021,000 | 272,127 | -329,750 | -55% | $18.45 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | -4.4% | $9,480,000 | 601,877 | -321,665 | -35% | $15.75 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | -0.85% | $7,989,000 | 923,542 | -106,845 | -10% | $8.65 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | -0.16% | $7,419,000 | 1,030,387 | -26,400 | -2.5% | $7.20 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -0.12% | $7,503,000 | 1,056,787 | -21,470 | -2% | $7.10 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | -0.15% | $8,734,000 | 1,078,257 | -21,260 | -1.9% | $8.10 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +2.1% | $5,772,000 | 1,099,517 | +411,437 | +60% | $5.25 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | -0.64% | $6,200,000 | 688,080 | -74,745 | -9.8% | $9.01 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +0.17% | $8,345,000 | 762,825 | +19,270 | +2.6% | $10.94 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0.03% | $5,049,000 | 743,555 | -4,272 | -0.57% | $6.79 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.99% | $5,923,000 | 747,827 | -159,272 | -18% | $7.92 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +0.08% | $7,865,000 | 907,099 | +12,090 | +1.4% | $8.67 | Q1 2015 | |
| 31 Dec 2014 | 5% | +5% | $6,077,000 | 895,009 | +895,009 | NEW | $6.79 | Q4 2014 |