| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -5.1% | $0 | 0 | -9,185,023 | -100% | $7.77 | Q1 2021 | ||
| 31 Dec 2020 | 5.1% | +0.04% | $89,554,000 | 9,185,023 | +67,196 | +0.74% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.07% | $91,999,000 | 9,117,827 | -96,591 | -1% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -0.37% | $92,421,000 | 9,214,418 | -558,332 | -5.7% | $10.03 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +0.3% | $92,451,000 | 9,772,750 | +471,162 | +5.1% | $9.46 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -0.44% | $122,874,000 | 9,301,588 | -633,542 | -6.4% | $13.21 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -0.01% | $123,991,000 | 9,935,130 | -18,520 | -0.19% | $12.48 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -0.14% | $117,055,000 | 9,953,650 | -223,772 | -2.2% | $11.76 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +2.4% | $122,027,000 | 10,177,422 | +3,950,360 | +63% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +0.11% | $94,340,000 | 6,227,062 | +148,114 | +2.4% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +0.02% | $128,874,000 | 6,078,948 | +19,389 | +0.32% | $21.20 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -0.06% | $112,950,000 | 6,059,559 | -62,629 | -1% | $18.64 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +1.7% | $100,588,000 | 6,122,188 | +1,894,921 | +45% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +3.7% | $70,510,000 | 4,227,267 | +4,227,267 | NEW | $16.68 | Q4 2017 |