| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.18% | $0 | 0 | -55,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.18% | -2.6% | $946,000 | 55,000 | -783,000 | -93% | $17.20 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.29% | $9,905,000 | 838,000 | -125,000 | -13% | $11.82 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.07% | $10,747,000 | 963,000 | -25,174 | -2.5% | $11.16 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.66% | $5,939,000 | 988,174 | -393,289 | -28% | $6.01 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -2.5% | $15,970,000 | 1,381,463 | -1,288,625 | -48% | $11.56 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.08% | $19,305,000 | 2,670,088 | -72,912 | -2.7% | $7.23 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.4% | $13,633,000 | 2,743,000 | +537,000 | +24% | $4.97 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.08% | $9,309,000 | 2,206,000 | +134,000 | +6.5% | $4.22 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.39% | $7,791,000 | 2,072,000 | +732,000 | +55% | $3.76 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.31% | $9,997,000 | 1,340,000 | +368,024 | +38% | $7.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.07% | $9,457,000 | 971,976 | -60,024 | -5.8% | $9.73 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.54% | $8,587,000 | 1,032,000 | +632,000 | +158% | $8.32 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.06% | $4,440,000 | 400,000 | -50,000 | -11% | $11.10 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.21% | $2,025,000 | 450,000 | +450,000 | NEW | $4.50 | Q3 2017 |