| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.66% | $0 | 0 | -641,019 | -100% | $12.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | -0% | $1,538,000 | 641,019 | -3,070 | -0.48% | $2.40 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.28% | $2,551,000 | 644,089 | -101,431 | -14% | $3.96 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.05% | $2,908,000 | 745,520 | -25,655 | -3.3% | $3.90 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.1% | $2,005,000 | 771,175 | -33,196 | -4.1% | $2.60 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.2% | $9,122,000 | 804,371 | -73,971 | -8.4% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.13% | $12,218,000 | 878,342 | -58,189 | -6.2% | $13.91 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.05% | $13,898,000 | 936,531 | +17,936 | +2% | $14.84 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $12,925,000 | 918,595 | +6,389 | +0.7% | $14.07 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.09% | $8,748,000 | 912,206 | -53,923 | -5.6% | $9.59 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $11,400,000 | 966,129 | +10,017 | +1% | $11.80 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.1% | $11,951,000 | 956,112 | +64,741 | +7.3% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.13% | $9,805,000 | 891,371 | +85,427 | +11% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.32% | $11,324,000 | 805,944 | +188,415 | +31% | $14.05 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.19% | $7,132,000 | 617,529 | +111,434 | +22% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.36% | $7,085,000 | 506,095 | +165,594 | +49% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.86% | $7,695,000 | 340,501 | +169,752 | +99% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $3,586,000 | 170,749 | 0 | $21.00 | Q4 2016 |