| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -11% | $0 | 0 | -699,920 | -100% | $14.81 | Q4 2020 | ||
| 30 Sep 2020 | 11% | -15% | $5,886,000 | 699,920 | -959,263 | -58% | $8.41 | Q3 2020 | |
| 30 Jun 2020 | 13% | -7.7% | $18,052,000 | 1,659,183 | -1,008,749 | -38% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 14% | -2.1% | $22,677,000 | 2,667,932 | -412,808 | -13% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 13% | -1.9% | $53,913,000 | 3,080,740 | -440,863 | -13% | $17.50 | Q4 2019 | |
| 30 Sep 2019 | 10% | 0% | $44,020,000 | 3,521,603 | 0 | $12.50 | Q3 2019 | ||
| 30 Jun 2019 | 12% | +0.52% | $62,685,000 | 3,521,603 | +150,000 | +4.4% | $17.80 | Q2 2019 | |
| 31 Mar 2019 | 9.7% | 0% | $55,328,000 | 3,371,603 | 0 | $16.41 | Q1 2019 | ||
| 31 Dec 2018 | 9.8% | +1.6% | $49,799,000 | 3,371,603 | +545,037 | +19% | $14.77 | Q4 2018 | |
| 30 Sep 2018 | 11% | 0% | $67,809,000 | 2,826,566 | 0 | $23.99 | Q3 2018 | ||
| 30 Jun 2018 | 12% | +1.3% | $73,095,000 | 2,826,566 | +313,885 | +12% | $25.86 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.85% | $71,511,000 | 2,512,681 | +176,058 | +7.5% | $28.46 | Q1 2018 | |
| 31 Dec 2017 | 14% | +14% | $91,923,000 | 2,336,623 | +2,336,623 | NEW | $39.34 | Q4 2017 |