| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.14% | $0 | 0 | -105,428 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.14% | -0.02% | $737,000 | 105,428 | -17,863 | -14% | $6.99 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $757,000 | 123,291 | 0 | $6.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -0.01% | $773,000 | 123,291 | -8,166 | -6.2% | $6.27 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | 0% | $766,000 | 131,457 | 0 | $5.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | -0.67% | $940,000 | 131,457 | -558,556 | -81% | $7.15 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | 0% | $6,224,000 | 690,013 | 0 | $9.02 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $6,603,000 | 690,013 | 0 | $9.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.93% | -0.08% | $6,272,000 | 690,013 | -62,131 | -8.3% | $9.09 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.26% | $5,867,000 | 752,144 | +237,171 | +46% | $7.80 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.04% | $7,210,000 | 514,973 | -27,384 | -5% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | 0% | $8,054,000 | 542,357 | 0 | $14.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.75% | +0.43% | $7,376,000 | 542,357 | +308,407 | +132% | $13.60 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.11% | $3,158,000 | 233,950 | +78,950 | +51% | $13.50 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | 0% | $2,062,000 | 155,000 | 0 | $13.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | 0% | $1,744,000 | 155,000 | 0 | $11.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | +0.25% | $1,721,000 | 155,000 | +110,600 | +249% | $11.10 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $615,000 | 44,400 | +44,400 | NEW | $13.85 | Q4 2016 |