| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2% | $0 | 0 | -1,082,120 | -100% | $11.46 | Q1 2021 | ||
| 31 Dec 2020 | 2% | -1.9% | $14,252,000 | 1,082,120 | -1,035,369 | -49% | $13.17 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.86% | $32,779,000 | 2,117,489 | -423,561 | -17% | $15.48 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -2.5% | $25,957,000 | 2,541,050 | -972,689 | -28% | $10.22 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.06% | $17,042,000 | 3,513,739 | -81,718 | -2.3% | $4.85 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | -0.52% | $55,478,000 | 3,595,457 | -223,155 | -5.8% | $15.43 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.23% | $40,458,000 | 3,818,612 | -182,379 | -4.6% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +2.2% | $43,131,000 | 4,000,991 | +1,700,135 | +74% | $10.78 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | 0% | $38,378,000 | 2,300,856 | 0 | $16.68 | Q1 2019 | ||
| 31 Dec 2018 | 4.6% | +1.7% | $30,164,000 | 2,300,856 | +845,544 | +58% | $13.11 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.36% | $25,031,000 | 1,455,312 | +125,577 | +9.4% | $17.20 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.11% | $24,334,000 | 1,329,735 | +37,691 | +2.9% | $18.30 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.92% | $21,706,000 | 1,292,044 | +353,820 | +38% | $16.80 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +2.4% | $15,809,000 | 938,224 | +938,224 | NEW | $16.85 | Q4 2017 |