| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.4% | $0 | 0 | -2,082,746 | -100% | $7.77 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | -0.44% | $20,307,000 | 2,082,746 | -383,310 | -16% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.1% | $24,883,000 | 2,466,056 | -79,050 | -3.1% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.1% | $25,527,000 | 2,545,106 | +83,048 | +3.4% | $10.03 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1% | $23,291,000 | 2,462,058 | +770,962 | +46% | $9.46 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.14% | $22,339,000 | 1,691,096 | +118,765 | +7.6% | $13.21 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.27% | $19,623,000 | 1,572,331 | +286,312 | +22% | $12.48 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.42% | $15,124,000 | 1,286,019 | -491,090 | -28% | $11.76 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $21,308,000 | 1,777,109 | -14,532 | -0.81% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.42% | $27,143,000 | 1,791,641 | +374,173 | +26% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.27% | $30,050,000 | 1,417,468 | +169,303 | +14% | $21.20 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.33% | $23,266,000 | 1,248,165 | +213,944 | +21% | $18.64 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $16,992,000 | 1,034,221 | +1,034,221 | NEW | $16.43 | Q1 2018 |