| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.63% | -0.3% | $2,564,000 | 169,267 | -80,383 | -32% | $15.15 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.08% | $3,295,000 | 249,650 | -30,351 | -11% | $13.20 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.25% | $2,820,000 | 280,001 | -126,767 | -31% | $10.07 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.14% | $2,620,000 | 406,768 | -134,718 | -25% | $6.44 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.34% | $7,651,000 | 541,486 | +251,629 | +87% | $14.13 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.33% | $4,319,000 | 289,857 | +289,857 | NEW | $14.90 | Q3 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -158,159 | -100% | $27.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0.23% | $1,660,670 | 158,159 | -328,790 | -68% | $10.50 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.17% | $7,182,498 | 486,949 | -155,328 | -24% | $14.75 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.05% | $10,244,318 | 642,277 | +40,445 | +6.7% | $15.95 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.02% | $11,561,193 | 601,832 | +16,552 | +2.8% | $19.21 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.31% | $10,968,147 | 585,280 | -196,177 | -25% | $18.74 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.01% | $10,721,590 | 781,457 | +11,747 | +1.5% | $13.72 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.62% | $9,336,582 | 769,710 | +515,220 | +202% | $12.13 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.4% | $3,384,717 | 254,490 | +254,490 | NEW | $13.30 | Q4 2016 |