| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1% | $0 | 0 | -1,141,819 | -100% | $21.82 | Q4 2020 | ||
| 30 Sep 2020 | 1% | -1.6% | $7,422,000 | 1,141,819 | -1,852,033 | -62% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.57% | $20,897,000 | 2,993,852 | +476,460 | +19% | $6.98 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.12% | $24,192,000 | 2,517,392 | +77,220 | +3.2% | $9.61 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.78% | $31,380,000 | 2,440,172 | -609,589 | -20% | $12.86 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.75% | $27,773,000 | 3,049,761 | -735,804 | -19% | $9.11 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.34% | $30,285,000 | 3,785,565 | +500,404 | +15% | $8.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.07% | $21,222,000 | 3,285,161 | -136,892 | -4% | $6.46 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.7% | $18,924,000 | 3,422,053 | +3,278,079 | +2277% | $5.53 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $836,000 | 143,974 | +31,530 | +28% | $5.81 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.04% | $657,000 | 112,444 | -73,805 | -40% | $5.84 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.07% | $825,000 | 186,249 | +140,249 | +305% | $4.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.27% | $211,000 | 46,000 | -635,895 | -93% | $4.59 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.37% | $4,119,000 | 681,895 | +681,895 | NEW | $6.04 | Q3 2017 |