| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.68% | $0 | 0 | -710,380 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.68% | 0% | $5,157,000 | 710,380 | 0 | $7.26 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | -0.23% | $5,832,000 | 710,380 | -108,818 | -13% | $8.21 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.07% | $5,767,000 | 819,198 | +68,260 | +9.1% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -1.6% | $14,718,000 | 750,938 | -540,130 | -42% | $19.60 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | 0% | $26,480,000 | 1,291,068 | 0 | $20.51 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | 0% | $22,477,000 | 1,291,068 | 0 | $17.41 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | +0.23% | $17,868,000 | 1,291,068 | +124,780 | +11% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.91% | $12,316,000 | 1,166,288 | +560,963 | +93% | $10.56 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.98% | $8,535,000 | 605,325 | +413,932 | +216% | $14.10 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.42% | $2,697,000 | 191,393 | +191,393 | NEW | $14.09 | Q2 2018 |