| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.6% | $0 | 0 | -505,537 | -100% | $7.77 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +0.07% | $4,929,000 | 505,537 | +22,902 | +4.7% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.09% | $4,870,000 | 482,635 | -22,646 | -4.5% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.02% | $5,068,000 | 505,281 | -4,279 | -0.84% | $10.03 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.61% | $4,820,000 | 509,560 | +132,605 | +35% | $9.46 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $4,980,000 | 376,955 | +10,449 | +2.9% | $13.21 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.05% | $4,574,000 | 366,506 | -12,665 | -3.3% | $12.48 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.12% | $4,459,000 | 379,171 | +29,915 | +8.6% | $11.76 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.16% | $4,188,000 | 349,256 | +37,710 | +12% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.07% | $4,720,000 | 311,546 | -10,625 | -3.3% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.1% | $6,830,000 | 322,171 | +11,711 | +3.8% | $21.20 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.04% | $5,787,000 | 310,460 | -4,905 | -1.6% | $18.64 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.05% | $5,181,000 | 315,365 | +7,250 | +2.4% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.55% | $5,139,000 | 308,115 | +80,388 | +35% | $16.68 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $4,304,000 | 227,727 | +227,727 | NEW | $18.90 | Q3 2017 |