| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2% | $0 | 0 | -1,950,941 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2% | -0.19% | $16,681,000 | 1,950,941 | -179,885 | -8.4% | $8.55 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.07% | $19,092,000 | 2,130,826 | +70,877 | +3.4% | $8.96 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.35% | $12,442,000 | 2,059,949 | +413,498 | +25% | $6.04 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.81% | $40,898,000 | 1,646,451 | -371,808 | -18% | $24.84 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.34% | $45,330,000 | 2,018,259 | +199,584 | +11% | $22.46 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.14% | $40,738,000 | 1,818,675 | -88,451 | -4.6% | $22.40 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.12% | $47,163,000 | 1,907,126 | -74,660 | -3.8% | $24.73 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +1.1% | $37,178,000 | 1,981,786 | +794,442 | +67% | $18.76 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +2.5% | $37,033,000 | 1,187,344 | +1,074,009 | +948% | $31.19 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.07% | $3,998,000 | 113,335 | +22,650 | +25% | $35.28 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.04% | $2,748,000 | 90,685 | +15,170 | +20% | $30.30 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $2,201,000 | 75,515 | +75,515 | NEW | $29.15 | Q4 2017 |