| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -8.3% | $0 | 0 | -2,114,832 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 8.3% | -0.12% | $4,483,000 | 2,114,832 | -29,900 | -1.4% | $2.12 | Q4 2020 | |
| 30 Sep 2020 | 24% | -0.73% | $10,102,000 | 2,144,732 | -64,602 | -2.9% | $4.71 | Q3 2020 | |
| 30 Jun 2020 | 18% | -8% | $9,478,000 | 2,209,334 | -1,001,713 | -31% | $4.29 | Q2 2020 | |
| 31 Mar 2020 | 16% | +2.2% | $10,147,000 | 3,211,047 | +465,367 | +17% | $3.16 | Q1 2020 | |
| 31 Dec 2019 | 15% | +2.6% | $19,879,000 | 2,745,680 | +489,791 | +22% | $7.24 | Q4 2019 | |
| 30 Sep 2019 | 17% | -0.25% | $24,138,000 | 2,255,889 | -32,127 | -1.4% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 18% | -3.1% | $21,347,000 | 2,288,016 | -396,922 | -15% | $9.33 | Q2 2019 | |
| 31 Mar 2019 | 27% | -2.2% | $39,871,000 | 2,684,938 | -215,119 | -7.4% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 21% | -1.2% | $35,613,000 | 2,900,057 | -168,489 | -5.5% | $12.28 | Q4 2018 | |
| 30 Sep 2018 | 29% | -1.5% | $62,905,000 | 3,068,546 | -158,443 | -4.9% | $20.50 | Q3 2018 | |
| 30 Jun 2018 | 27% | -0.72% | $51,309,000 | 3,226,989 | -84,630 | -2.6% | $15.90 | Q2 2018 | |
| 31 Mar 2018 | 24% | +1.6% | $46,528,000 | 3,311,619 | +219,236 | +7.1% | $14.05 | Q1 2018 | |
| 31 Dec 2017 | 21% | +3.5% | $46,695,000 | 3,092,383 | +514,803 | +20% | $15.10 | Q4 2017 | |
| 30 Sep 2017 | 17% | +7.6% | $37,890,000 | 2,577,580 | +1,134,639 | +79% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 18% | +8.5% | $32,827,000 | 1,442,941 | +684,072 | +90% | $22.75 | Q2 2017 | |
| 31 Mar 2017 | 12% | -0.06% | $23,866,000 | 758,869 | -3,772 | -0.49% | $31.45 | Q1 2017 | |
| 31 Dec 2016 | 13% | +13% | $25,663,000 | 762,641 | +762,641 | NEW | $33.65 | Q4 2016 |