| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.8% | $0 | 0 | -7,183,784 | -100% | $4.18 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | -0.13% | $45,976,000 | 7,183,784 | -344,845 | -4.6% | $6.40 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.03% | $46,677,000 | 7,528,629 | +74,568 | +1% | $6.20 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.69% | $37,345,000 | 7,454,061 | -1,825,624 | -20% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.91% | $62,545,000 | 9,279,685 | -1,637,342 | -15% | $6.74 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | 0% | $74,017,000 | 10,917,027 | 0 | $6.78 | Q3 2019 | ||
| 30 Jun 2019 | 5.4% | +0.22% | $76,638,000 | 10,917,027 | +439,356 | +4.2% | $7.02 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.69% | $67,895,000 | 10,477,671 | +1,304,623 | +14% | $6.48 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +1.5% | $52,837,000 | 9,173,048 | +2,854,039 | +45% | $5.76 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.68% | $40,063,000 | 6,319,009 | +1,071,263 | +20% | $6.34 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +1.9% | $33,795,000 | 5,247,746 | +2,610,458 | +99% | $6.44 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.3% | $17,301,000 | 2,637,288 | +1,854,808 | +237% | $6.56 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.69% | $5,454,000 | 782,480 | +782,480 | NEW | $6.97 | Q4 2017 |