| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.33% | $0 | 0 | -60,500 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.33% | -3% | $926,000 | 60,500 | -544,500 | -90% | $15.31 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.14% | $1,531,000 | 605,000 | +134,842 | +29% | $2.53 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.04% | $2,995,000 | 470,158 | -24,842 | -5% | $6.37 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.66% | $3,010,000 | 495,000 | -380,000 | -43% | $6.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.13% | $4,025,000 | 875,000 | +97,500 | +13% | $4.60 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.09% | $2,986,000 | 777,500 | +77,500 | +11% | $3.84 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $3,871,000 | 700,000 | -35,000 | -4.8% | $5.53 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.59% | $5,329,000 | 735,000 | -315,000 | -30% | $7.25 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | 0% | $7,455,000 | 1,050,000 | 0 | $7.10 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | -0.03% | $7,402,000 | 1,050,000 | -20,000 | -1.9% | $7.05 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.19% | $7,918,000 | 1,070,000 | +113,000 | +12% | $7.40 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.37% | $6,747,000 | 957,000 | +220,000 | +30% | $7.05 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $5,233,000 | 737,000 | +737,000 | NEW | $7.10 | Q2 2017 |