| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.17% | $0 | 0 | -90,318 | -100% | $16.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0.03% | $832,000 | 90,318 | -14,818 | -14% | $9.21 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.04% | $803,000 | 105,136 | -16,587 | -14% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -1.3% | $1,164,000 | 121,723 | -676,246 | -85% | $9.56 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.15% | $6,976,000 | 797,969 | -91,130 | -10% | $8.74 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.23% | $9,001,000 | 889,099 | -123,189 | -12% | $10.12 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0% | $8,002,000 | 1,012,288 | -1,000 | -0.1% | $7.90 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $8,085,000 | 1,013,288 | 0 | $7.98 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | -0.28% | $8,733,000 | 1,013,288 | -168,776 | -14% | $8.62 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.99% | $10,213,000 | 1,182,064 | +637,084 | +117% | $8.64 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $9,584,000 | 544,980 | 0 | $17.59 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $8,278,000 | 544,980 | 0 | $15.19 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +1.2% | $7,983,000 | 544,980 | +544,980 | NEW | $14.65 | Q3 2017 |