| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.2% | $0 | 0 | -643,179 | -100% | $11.29 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | -1.6% | $7,686,000 | 643,179 | -315,055 | -33% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -1.6% | $10,436,000 | 958,234 | -337,883 | -26% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.93% | $12,054,000 | 1,296,117 | -230,214 | -15% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.83% | $12,348,000 | 1,526,331 | -209,995 | -12% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -1% | $15,245,000 | 1,736,326 | -380,323 | -18% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.25% | $16,891,000 | 2,116,649 | +96,506 | +4.8% | $7.98 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0.22% | $19,191,000 | 2,020,143 | -76,718 | -3.7% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.06% | $19,627,000 | 2,096,861 | -21,745 | -1% | $9.36 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +0.41% | $18,792,000 | 2,118,606 | +144,388 | +7.3% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.29% | $17,373,000 | 1,974,218 | +121,216 | +6.5% | $8.80 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | 0% | $14,213,000 | 1,853,002 | 0 | $7.67 | Q2 2018 | ||
| 31 Mar 2018 | 3.3% | +0.31% | $11,859,000 | 1,853,002 | +176,930 | +11% | $6.40 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +3.3% | $11,196,000 | 1,676,072 | +1,676,072 | NEW | $6.68 | Q4 2017 | |
| 30 Sep 2017 | -2.8% | $0 | 0 | -1,055,373 | -100% | $11.29 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | +2.8% | $7,567,000 | 1,055,373 | +1,055,373 | NEW | $7.17 | Q2 2017 |