| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3% | $0 | 0 | -867,548 | -100% | $7.77 | Q1 2021 | ||
| 31 Dec 2020 | 3% | -1.4% | $8,483,000 | 867,548 | -400,000 | -32% | $9.78 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | 0% | $12,786,000 | 1,267,548 | 0 | $10.09 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $34,157,000 | 2,585,668 | 0 | $13.21 * | Q2 2020 | |||
| 31 Mar 2020 | 9.9% | +0.03% | $24,536,000 | 2,593,668 | +8,000 | +0.31% | $9.46 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | 0% | $34,157,000 | 2,585,668 | 0 | $13.21 | Q4 2019 | ||
| 30 Sep 2019 | 8% | 0% | $32,269,000 | 2,585,668 | 0 | $12.48 | Q3 2019 | ||
| 30 Jun 2019 | 7.7% | 0% | $30,407,000 | 2,585,668 | 0 | $11.76 | Q2 2019 | ||
| 31 Mar 2019 | 7.8% | +0.08% | $31,002,000 | 2,585,668 | +26,900 | +1.1% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 10% | +0.05% | $38,765,000 | 2,558,768 | +13,100 | +0.51% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 13% | 0% | $53,968,000 | 2,545,668 | 0 | $21.20 | Q3 2018 | ||
| 30 Jun 2018 | 12% | 0% | $47,451,000 | 2,545,668 | 0 | $18.64 | Q2 2018 | ||
| 31 Mar 2018 | 11% | +0.04% | $41,825,000 | 2,545,668 | +8,520 | +0.34% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 11% | +11% | $42,320,000 | 2,537,148 | +2,537,148 | NEW | $16.68 | Q4 2017 |