| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -234,807 | -100% | $13.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.53% | $2,116,000 | 234,807 | -3,604,096 | -94% | $9.01 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.27% | $29,464,000 | 3,838,903 | +2,094,895 | +120% | $7.68 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.26% | $16,167,000 | 1,744,008 | +1,744,008 | NEW | $9.27 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -789,410 | -100% | $13.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.31% | $4,776,000 | 789,410 | -3,560,844 | -82% | $6.05 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.1% | $21,708,000 | 4,350,254 | +1,306,586 | +43% | $4.99 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.3% | $21,854,000 | 3,043,668 | +3,043,668 | NEW | $7.18 | Q2 2019 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -1,875,054 | -100% | $13.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.17% | $5,288,000 | 1,875,054 | -6,116,491 | -77% | $2.82 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.18% | $19,419,000 | 7,991,545 | +6,341,110 | +384% | $2.43 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.08% | $7,212,000 | 1,650,435 | +1,540,407 | +1400% | $4.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.34% | $683,000 | 110,028 | -3,866,802 | -97% | $6.21 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.07% | $19,924,000 | 3,976,830 | +824,652 | +26% | $5.01 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.13% | $12,293,000 | 3,152,178 | +1,805,991 | +134% | $3.90 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.09% | $6,960,000 | 1,346,187 | -653,813 | -33% | $5.17 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.29% | $10,000,000 | 2,000,000 | +2,000,000 | NEW | $5.00 | Q2 2014 |