| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 39% | -4.8% | $11,164,000 | 888,855 | -111,145 | -11% | $12.56 | Q4 2020 | |
| 30 Sep 2020 | 35% | 0% | $6,250,000 | 1,000,000 | 0 | $6.25 | Q3 2020 | ||
| 30 Jun 2020 | 37% | 0% | $5,520,000 | 1,000,000 | 0 | $5.52 | Q2 2020 | ||
| 31 Mar 2020 | 22% | 0% | $3,250,000 | 1,000,000 | 0 | $3.25 | Q1 2020 | ||
| 31 Dec 2019 | 13% | 0% | $7,700,000 | 1,000,000 | 0 | $7.70 | Q4 2019 | ||
| 30 Sep 2019 | 10% | 0% | $11,370,000 | 1,000,000 | 0 | $11.37 | Q3 2019 | ||
| 30 Jun 2019 | 12% | 0% | $14,310,000 | 1,000,000 | 0 | $14.31 | Q2 2019 | ||
| 31 Mar 2019 | 10% | 0% | $13,870,000 | 1,000,000 | 0 | $13.87 | Q1 2019 | ||
| 31 Dec 2018 | 8.5% | 0% | $10,810,000 | 1,000,000 | 0 | $10.81 | Q4 2018 | ||
| 30 Sep 2018 | 7% | 0% | $14,900,000 | 1,000,000 | 0 | $14.90 | Q3 2018 | ||
| 30 Jun 2018 | 8.3% | 0% | $18,250,000 | 1,000,000 | 0 | $18.25 | Q2 2018 | ||
| 31 Mar 2018 | 10% | 0% | $21,150,000 | 1,000,000 | 0 | $21.15 | Q1 2018 | ||
| 31 Dec 2017 | 11% | +8.4% | $20,200,000 | 1,000,000 | +778,308 | +351% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | 0% | $4,268,000 | 221,692 | 0 | $19.25 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | +0.47% | $3,669,000 | 221,692 | +40,992 | +23% | $16.55 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $2,205,000 | 180,700 | +180,700 | NEW | $12.20 | Q1 2017 |