| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5% | $0 | 0 | -490,567 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 5% | -1% | $9,046,055 | 490,567 | -99,994 | -17% | $18.44 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -2.5% | $9,313,147 | 590,561 | -227,993 | -28% | $15.77 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.33% | $12,598,000 | 818,554 | +44,761 | +5.8% | $15.39 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -0.93% | $14,102,000 | 773,793 | -113,221 | -13% | $18.22 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +0.92% | $12,684,000 | 887,014 | +128,724 | +17% | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -0.09% | $10,419,000 | 758,290 | -9,099 | -1.2% | $13.74 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +0.02% | $8,610,000 | 767,389 | +2,600 | +0.34% | $11.22 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.2% | $8,833,000 | 764,789 | +25,904 | +3.5% | $11.55 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | -20% | $8,645,000 | 738,885 | -2,583,250 | -78% | $11.70 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | +0.89% | $35,647,000 | 3,322,135 | +387,760 | +13% | $10.73 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +7.9% | $35,095,000 | 2,934,375 | +2,934,375 | NEW | $11.96 | Q4 2017 |