| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.17% | $0 | 0 | -642,940 | -100% | $6.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0.6% | $1,485,000 | 642,940 | -2,200,000 | -77% | $2.31 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.04% | $2,294,000 | 2,842,940 | -400,000 | -12% | $0.81 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.04% | $5,935,000 | 3,242,940 | -150,000 | -4.4% | $1.83 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.08% | $3,936,000 | 3,392,940 | +350,000 | +12% | $1.16 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.29% | $20,935,000 | 3,042,940 | -325,000 | -9.6% | $6.88 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.18% | $15,055,000 | 3,367,940 | +325,000 | +11% | $4.47 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.19% | $19,505,000 | 3,042,940 | +230,000 | +8.2% | $6.41 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.05% | $24,501,000 | 2,812,940 | -39,715 | -1.4% | $8.71 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.54% | $19,797,000 | 2,852,655 | +524,455 | +23% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.83% | $32,478,000 | 2,328,200 | +440,000 | +23% | $13.95 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | 0% | $25,377,000 | 1,888,200 | 0 | $13.44 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | +1% | $18,693,000 | 1,888,200 | +700,000 | +59% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.07% | $12,690,000 | 1,188,200 | -40,000 | -3.3% | $10.68 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.93% | $13,215,000 | 1,228,200 | +453,200 | +58% | $10.76 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $6,378,000 | 775,000 | +775,000 | NEW | $8.23 | Q2 2017 |