| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.47% | $0 | 0 | -26,215 | -100% | $8.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | 0% | $856,000 | 26,215 | 0 | $32.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.54% | -0.8% | $803,000 | 26,215 | -38,597 | -60% | $30.63 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.12% | $1,056,000 | 64,812 | -10,779 | -14% | $16.29 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.01% | $748,000 | 75,591 | -1,831 | -2.4% | $9.90 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.06% | $1,064,000 | 77,422 | -8,665 | -10% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.02% | $1,306,000 | 86,087 | -2,292 | -2.6% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0% | $1,740,000 | 88,379 | -240 | -0.27% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | 0% | $1,468,000 | 88,619 | 0 | $16.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.8% | 0% | $1,244,000 | 88,619 | 0 | $14.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | -0.13% | $1,551,000 | 88,619 | -14,400 | -14% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0% | $1,875,000 | 103,019 | -2 | -0% | $18.20 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.67% | $1,931,000 | 103,021 | -67,900 | -40% | $18.74 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.47% | $2,607,000 | 170,921 | -57,300 | -25% | $15.25 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.48% | $3,401,000 | 228,221 | -61,500 | -21% | $14.90 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $2,680,000 | 289,721 | -7,400 | -2.5% | $9.25 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.12% | $2,600,000 | 297,121 | -25,100 | -7.8% | $8.75 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,869,000 | 322,221 | 0 | $5.80 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.15% | $2,014,000 | 322,221 | -39,516 | -11% | $6.25 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.66% | $977,000 | 361,737 | +361,737 | NEW | $2.70 | Q2 2016 |