| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.8% | $0 | 0 | -149,723 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 3.8% | -2.5% | $2,126,000 | 149,723 | -100,000 | -40% | $14.20 | Q4 2020 | |
| 30 Sep 2020 | 10% | +10% | $2,500,000 | 249,723 | +249,413 | +80456% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 20% | -3524% | $3,308 | 310 | -54,413 | -99% | $10.67 | Q2 2020 | |
| 31 Mar 2020 | 7% | -17% | $314,000 | 54,723 | -136,561 | -71% | $5.74 | Q1 2020 | |
| 31 Dec 2019 | 15% | +14% | $3,617,000 | 191,284 | +179,900 | +1580% | $18.91 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -27% | $191,000 | 11,384 | -1,650,000 | -99% | $16.78 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | 0% | $31,583,000 | 1,661,384 | 0 | $19.01 | Q2 2019 | ||
| 31 Mar 2019 | 7.2% | +0.69% | $32,065,000 | 1,661,384 | +159,000 | +11% | $19.30 | Q1 2019 | |
| 31 Dec 2018 | 7% | +2.9% | $24,008,000 | 1,502,384 | +626,184 | +71% | $15.98 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +1.4% | $25,629,000 | 876,200 | +176,500 | +25% | $29.25 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +0.54% | $21,187,000 | 699,700 | +65,400 | +10% | $30.28 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +6.3% | $18,388,000 | 634,300 | +634,300 | NEW | $28.99 | Q1 2018 |