| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.62% | $0 | 0 | -445,102 | -100% | $7.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | -0.42% | $3,881,000 | 445,102 | -303,080 | -41% | $8.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 201 | 0 | $4.98 * | Q2 2020 | |||
| 30 Jun 2020 | 0.74% | -0.28% | $5,110,000 | 748,182 | -283,258 | -27% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.19% | $5,755,000 | 1,031,440 | -231,005 | -18% | $5.58 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -1.2% | $12,536,000 | 1,262,445 | -1,532,808 | -55% | $9.93 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $24,431,000 | 2,795,253 | +53,642 | +2% | $8.74 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.07% | $31,830,000 | 2,741,611 | -150,329 | -5.2% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $43,668,000 | 2,891,940 | -15,788 | -0.54% | $15.10 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $43,267,000 | 2,907,728 | +28,229 | +0.98% | $14.88 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.06% | $67,092,000 | 2,879,499 | -102,245 | -3.4% | $23.30 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $69,951,000 | 2,981,744 | +13,151 | +0.44% | $23.46 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $71,484,000 | 2,968,593 | +70,135 | +2.4% | $24.08 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.04% | $91,997,000 | 2,898,458 | -67,134 | -2.3% | $31.74 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.23% | $94,276,000 | 2,965,592 | -352,744 | -11% | $31.79 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0% | $87,206,000 | 3,318,336 | +7,233 | +0.22% | $26.28 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.02% | $80,725,000 | 3,311,103 | +41,295 | +1.3% | $24.38 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $80,242,000 | 3,269,808 | +3,269,808 | NEW | $24.54 | Q4 2016 |