| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.6% | -26% | $396,000 | 30,613 | -1,309,140 | -98% | $12.94 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.64% | $15,139,000 | 1,339,753 | -308,796 | -19% | $11.30 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.57% | $13,320,000 | 1,648,549 | -440,656 | -21% | $8.08 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.49% | $12,034,000 | 2,089,205 | -583,369 | -22% | $5.76 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.03% | $11,492,000 | 2,672,574 | -45,707 | -1.7% | $4.30 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -2% | $33,218,000 | 2,718,281 | -2,096,620 | -44% | $12.22 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.49% | $43,238,000 | 4,814,901 | +1,083,622 | +29% | $8.98 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.05% | $73,581,000 | 3,731,279 | +60,034 | +1.6% | $19.72 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.17% | $83,705,000 | 3,671,245 | +227,212 | +6.6% | $22.80 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.08% | $74,047,000 | 3,444,033 | -110,580 | -3.1% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.29% | $98,143,000 | 3,554,613 | -415,516 | -10% | $27.61 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.02% | $112,712,000 | 3,970,129 | -33,609 | -0.84% | $28.39 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.01% | $113,426,000 | 4,003,738 | +20,577 | +0.52% | $28.33 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.31% | $114,875,000 | 3,983,161 | +569,711 | +17% | $28.84 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.37% | $90,832,000 | 3,413,450 | +678,090 | +25% | $26.61 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $72,843,000 | 2,735,360 | +2,735,360 | NEW | $26.63 | Q2 2017 |