| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -900,354 | -100% | $3.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.03% | $4,952,000 | 900,354 | -900,841 | -50% | $5.50 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $9,907,000 | 1,801,195 | +9,229 | +0.52% | $5.50 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $7,275,000 | 1,791,966 | +189,000 | +12% | $4.06 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $7,774,000 | 1,602,966 | +518,922 | +48% | $4.85 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $7,122,000 | 1,084,044 | +203,386 | +23% | $6.57 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.03% | $9,247,000 | 880,658 | -218,917 | -20% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $16,318,000 | 1,099,575 | -55,311 | -4.8% | $14.84 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.03% | $14,598,000 | 1,154,886 | -174,245 | -13% | $12.64 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $15,365,000 | 1,329,131 | -75,000 | -5.3% | $11.56 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.02% | $14,814,000 | 1,404,131 | -118,615 | -7.8% | $10.55 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $18,212,000 | 1,522,746 | -43,525 | -2.8% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $17,793,000 | 1,566,271 | +59,905 | +4% | $11.36 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.07% | $17,203,000 | 1,506,366 | +625,052 | +71% | $11.42 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.03% | $8,513,000 | 881,314 | +145,234 | +20% | $9.66 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $8,075,000 | 736,080 | +102,692 | +16% | $10.97 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.06% | $5,802,000 | 633,388 | +383,388 | +153% | $9.16 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $2,385,000 | 250,000 | +199,730 | +397% | $9.54 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $464,000 | 50,270 | +50,270 | NEW | $9.23 | Q4 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -22,559 | -100% | $3.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.24% | $514,000 | 22,559 | -568,069 | -96% | $22.78 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $7,385,000 | 322,077 | 0 | $22.93 | Q3 2014 | ||
| 30 Sep 2014 | 0.15% | +0.07% | $12,563,000 | 590,628 | +268,551 | +83% | $21.27 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $7,385,000 | 322,077 | +322,077 | NEW | $22.93 | Q2 2014 |