| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -15,400 | -100% | $9.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $277,000 | 15,400 | +7,890 | +105% | $17.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $92,000 | 7,510 | -21,257 | -74% | $12.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -6.4% | $288,000 | 28,767 | -8,810,308 | -100% | $10.01 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +3.9% | $63,740,000 | 8,839,075 | +5,546,288 | +168% | $7.21 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +3.9% | $48,719,000 | 3,292,787 | +3,292,787 | NEW | $14.80 | Q4 2019 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -16,074 | -100% | $9.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.07% | $327,000 | 16,074 | -14,205 | -47% | $20.34 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.12% | $541,000 | 30,279 | +21,484 | +244% | $17.87 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.13% | $157,000 | 8,795 | -18,331 | -68% | $17.85 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.04% | $286,000 | 27,126 | +14,514 | +115% | $10.54 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $138,000 | 12,612 | +9,828 | +353% | $10.94 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $26,000 | 2,784 | +2,784 | NEW | $9.34 | Q4 2016 | |
| 31 Mar 2015 | 0% | $790,000 | 67,100 | 0 | $11.77 * | Q1 2015 | |||
| 31 Dec 2014 | 0.17% | +0.17% | $790,000 | 67,100 | +67,100 | NEW | $11.77 | Q4 2014 |