| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.15% | $0 | 0 | -1,700,174 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.15% | +0.02% | $8,739,000 | 1,700,174 | +175,174 | +11% | $5.14 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.05% | $11,285,000 | 1,525,000 | +340,000 | +29% | $7.40 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $4,681,000 | 1,185,000 | +60,000 | +5.3% | $3.95 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.02% | $10,699,000 | 1,125,000 | +68,500 | +6.5% | $9.51 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.03% | $8,209,000 | 1,056,500 | +156,500 | +17% | $7.77 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | 0% | $8,415,000 | 900,000 | 0 | $9.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | +0.01% | $8,109,000 | 900,000 | +40,000 | +4.7% | $9.01 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $5,263,000 | 860,000 | +60,000 | +7.5% | $6.12 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | 0% | $6,040,000 | 800,000 | 0 | $7.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | +0.01% | $6,424,000 | 800,000 | +50,000 | +6.7% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.05% | $3,533,000 | 750,000 | +270,000 | +56% | $4.71 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.07% | $2,376,000 | 480,000 | +435,000 | +967% | $4.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $222,000 | 45,000 | +45,000 | NEW | $4.93 | Q3 2017 |