| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -5.7% | $0 | 0 | -4,757,068 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 5.7% | -3.4% | $38,770,000 | 4,757,068 | -2,866,526 | -38% | $8.15 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +0.8% | $37,356,000 | 7,623,594 | +888,496 | +13% | $4.90 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | -7.6% | $42,970,000 | 6,735,098 | -6,213,059 | -48% | $6.38 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +4.1% | $39,492,000 | 12,948,157 | +7,546,311 | +140% | $3.05 | Q1 2020 | |
| 31 Dec 2019 | 12% | +9.6% | $74,221,000 | 5,401,846 | +4,341,846 | +410% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 2% | -16% | $11,225,000 | 1,060,000 | -8,394,232 | -89% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 9.2% | +9.2% | $108,818,000 | 9,454,232 | +9,431,732 | +41919% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.13% | $295,000 | 22,500 | -142,000 | -86% | $13.11 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $1,867,000 | 164,500 | +164,500 | NEW | $11.35 | Q4 2018 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -60,251 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.07% | -5.8% | $1,086,000 | 60,251 | -4,828,917 | -99% | $18.02 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.79% | $72,262,000 | 4,889,168 | -797,287 | -14% | $14.78 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | +0.4% | $80,008,000 | 5,686,455 | +348,792 | +6.5% | $14.07 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +1.1% | $61,383,000 | 5,337,663 | +886,107 | +20% | $11.50 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +3.3% | $43,002,000 | 4,451,556 | +3,726,451 | +514% | $9.66 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.84% | $9,709,000 | 725,105 | +725,105 | NEW | $13.39 | Q1 2017 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -88,900 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.08% | +0.08% | $972,000 | 88,900 | +88,900 | NEW | $10.93 | Q1 2015 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -49,901 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.11% | 0% | $1,016,000 | 49,901 | 0 | $20.36 | Q4 2013 |