| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.41% | $0 | 0 | -882,378 | -100% | $2.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | -0.71% | $9,088,000 | 882,378 | -1,532,836 | -63% | $10.30 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.04% | $26,688,000 | 2,415,214 | +65,179 | +2.8% | $11.05 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.11% | $27,284,000 | 2,350,035 | +221,580 | +10% | $11.61 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $21,583,000 | 2,128,455 | +26,872 | +1.3% | $10.14 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $21,751,000 | 2,101,583 | +50,157 | +2.4% | $10.35 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0% | $15,181,000 | 2,051,426 | -1,140 | -0.06% | $7.40 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $12,746,000 | 2,052,566 | +30,765 | +1.5% | $6.21 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.03% | $20,016,000 | 2,021,801 | -57,656 | -2.8% | $9.90 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $21,314,000 | 2,079,457 | -22,459 | -1.1% | $10.25 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $20,178,000 | 2,101,916 | +34,730 | +1.7% | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.11% | $20,569,000 | 2,067,186 | +186,999 | +9.9% | $9.95 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.22% | $21,340,000 | 1,880,187 | +309,637 | +20% | $11.35 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.21% | $15,391,000 | 1,570,550 | +303,818 | +24% | $9.80 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.91% | $12,097,000 | 1,266,732 | +1,266,732 | NEW | $9.55 | Q1 2017 |