| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.4% | $0 | 0 | -250,572 | -100% | $6.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | +0.1% | $2,152,000 | 250,572 | +60,216 | +32% | $8.59 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.62% | $1,532,000 | 190,356 | -178,238 | -48% | $8.05 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.51% | $3,144,000 | 368,594 | -51,400 | -12% | $8.53 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.09% | $5,221,000 | 419,994 | +7,729 | +1.9% | $12.43 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.3% | $5,504,000 | 412,265 | -37,113 | -8.3% | $13.35 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.66% | $6,219,000 | 449,378 | -85,996 | -16% | $13.84 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -1.8% | $7,436,000 | 535,374 | -223,732 | -29% | $13.89 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.11% | $9,717,000 | 759,106 | -20,672 | -2.7% | $12.80 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | -0.49% | $12,024,000 | 779,778 | -61,801 | -7.3% | $15.42 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.93% | $13,145,000 | 841,579 | -227,751 | -21% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.77% | $17,099,000 | 1,069,330 | +237,258 | +29% | $15.99 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +2.2% | $12,897,000 | 832,072 | +832,072 | NEW | $15.50 | Q4 2017 |