| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 4.3% | 0% | $83,546,000 | 8,499,087 | 0 | $9.83 | Q3 2020 | ||
| 31 Dec 2019 | 4.9% | -5.4% | $56,978,000 | 3,775,881 | -4,213,426 | -53% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | +3.5% | $97,309,000 | 7,989,307 | +3,173,984 | +66% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.05% | $60,624,000 | 4,815,323 | -49,749 | -1% | $12.59 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +2.3% | $55,753,000 | 4,865,072 | +1,894,096 | +64% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 4% | +1.6% | $30,571,000 | 2,970,976 | +1,177,290 | +66% | $10.29 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $15,228,000 | 1,793,686 | +1,793,686 | NEW | $8.49 | Q3 2018 | |
| 30 Jun 2018 | -0.38% | $0 | 0 | -321,999 | -100% | $30.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | +0.12% | $2,849,000 | 321,999 | +101,833 | +46% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $2,142,000 | 220,166 | 0 | $9.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | +0.34% | $1,884,000 | 220,166 | +220,166 | NEW | $8.56 | Q3 2017 | |
| 30 Jun 2016 | -0.45% | $0 | 0 | -162,658 | -100% | $30.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | -0.23% | $1,164,000 | 162,658 | -83,774 | -34% | $7.16 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | 0% | $1,929,000 | 246,432 | 0 | $7.83 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $2,693,000 | 24,754 | 0 | $108.79 * | Q3 2015 |