| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.27% | $0 | 0 | -267,145 | -100% | $20.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | -1.1% | $1,966,000 | 267,145 | -1,035,013 | -79% | $7.36 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $8,985,000 | 1,302,158 | -64,926 | -4.7% | $6.90 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.34% | $8,585,000 | 1,367,084 | -212,238 | -13% | $6.28 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.08% | $10,139,000 | 1,579,322 | -87,500 | -5.2% | $6.42 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.05% | $17,702,000 | 1,666,822 | +31,334 | +1.9% | $10.62 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $15,046,000 | 1,635,488 | 0 | $9.20 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +0.24% | $13,804,000 | 1,635,488 | +237,647 | +17% | $8.44 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.18% | $10,428,000 | 1,397,841 | +177,091 | +15% | $7.46 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.1% | $9,632,000 | 1,220,750 | +911,990 | +295% | $7.89 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.73% | $4,323,000 | 308,760 | +308,760 | NEW | $14.00 | Q3 2018 | |
| 30 Jun 2018 | -1.5% | $0 | 0 | -678,412 | -100% | $20.77 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $9,647,000 | 678,412 | 0 | $14.22 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $9,036,000 | 678,412 | 0 | $13.32 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +0.01% | $7,863,000 | 678,412 | +3,388 | +0.5% | $11.59 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.26% | $6,392,000 | 675,024 | +129,518 | +24% | $9.47 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $6,819,000 | 545,506 | +545,506 | NEW | $12.50 | Q1 2017 |