| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 11% | +0.11% | $31,626,000 | 2,925,600 | +28,526 | +0.98% | $10.81 | Q2 2021 | |
| 31 Mar 2021 | 18% | -2.6% | $47,338,000 | 2,897,074 | -413,803 | -12% | $16.34 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.45% | $31,188,000 | 3,310,877 | -107,179 | -3.1% | $9.42 | Q4 2020 | |
| 30 Sep 2020 | 12% | +1.4% | $25,225,000 | 3,418,056 | +385,510 | +13% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 10% | +1.6% | $22,198,000 | 3,032,546 | +456,622 | +18% | $7.32 | Q2 2020 | |
| 31 Mar 2020 | 10% | +2.3% | $16,744,000 | 2,575,924 | +580,800 | +29% | $6.50 | Q1 2020 | |
| 31 Dec 2019 | 9% | -0.05% | $19,672,000 | 1,995,124 | -12,180 | -0.61% | $9.86 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | +1.8% | $15,697,000 | 2,007,304 | +452,408 | +29% | $7.82 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | -0.04% | $16,700,000 | 1,554,896 | -7,600 | -0.49% | $10.74 | Q2 2019 | |
| 31 Mar 2019 | 8% | +1.1% | $15,422,000 | 1,562,496 | +222,215 | +17% | $9.87 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | +0.87% | $14,314,000 | 1,340,281 | +134,664 | +11% | $10.68 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | +0.3% | $18,687,000 | 1,205,617 | +42,017 | +3.6% | $15.50 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +0.65% | $15,243,000 | 1,163,600 | +100,700 | +9.5% | $13.10 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | +0.25% | $13,924,000 | 1,062,900 | +34,050 | +3.3% | $13.10 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +1.6% | $12,089,000 | 1,028,850 | +286,800 | +39% | $11.75 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.16% | $11,613,000 | 742,050 | +21,193 | +2.9% | $15.65 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.89% | $8,290,000 | 720,857 | +168,257 | +30% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +1.3% | $5,277,000 | 552,600 | +264,200 | +92% | $9.55 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.7% | $3,100,000 | 288,400 | +288,400 | NEW | $10.75 | Q4 2016 |