| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 4.3% | +0.01% | $10,220,000 | 621,457 | +1,990 | +0.32% | $16.45 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.03% | $8,967,000 | 619,467 | +3,753 | +0.61% | $14.48 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.34% | $7,934,634 | 615,714 | -48,788 | -7.3% | $12.89 | Q2 2020 | |
| 31 Mar 2020 | 6% | -3.9% | $8,840,123 | 664,502 | -434,288 | -40% | $13.30 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -2.6% | $15,564,000 | 1,098,790 | -379,832 | -26% | $14.16 | Q4 2019 | |
| 30 Sep 2019 | 9.2% | -0% | $20,261,000 | 1,478,622 | -210 | -0.01% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | +1.5% | $17,961,000 | 1,478,832 | +254,626 | +21% | $12.15 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | -0.6% | $13,774,000 | 1,224,206 | -77,170 | -5.9% | $11.25 | Q1 2019 | |
| 31 Dec 2018 | 9.3% | -1.3% | $13,084,000 | 1,301,376 | -179,814 | -12% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 10% | -1.2% | $15,304,000 | 1,481,190 | -181,612 | -11% | $10.33 | Q3 2018 | |
| 30 Jun 2018 | 11% | +2.6% | $16,057,000 | 1,662,802 | +407,324 | +32% | $9.66 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.65% | $12,439,000 | 1,255,478 | +307,028 | +32% | $9.91 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.92% | $10,639,000 | 948,450 | -367,695 | -28% | $11.22 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +1% | $13,885,000 | 1,316,145 | +388,140 | +42% | $10.55 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +2.3% | $9,756,000 | 928,005 | +928,005 | NEW | $10.51 | Q2 2017 |