| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -14% | $0 | 0 | -2,240,421 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 14% | +3.1% | $39,129,000 | 2,240,421 | +485,956 | +28% | $17.47 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +1.4% | $20,527,000 | 1,754,465 | +357,670 | +26% | $11.70 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -1.6% | $18,158,000 | 1,396,795 | -299,093 | -18% | $13.00 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +2% | $15,704,000 | 1,695,888 | +477,859 | +39% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +1.3% | $20,219,000 | 1,218,029 | +228,593 | +23% | $16.60 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +2.4% | $16,454,000 | 989,436 | +360,200 | +57% | $16.63 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +2.9% | $8,658,000 | 629,236 | +526,643 | +513% | $13.76 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -2.6% | $1,768,000 | 102,593 | -358,641 | -78% | $17.23 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +1.1% | $5,895,000 | 461,234 | +166,005 | +56% | $12.78 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +1% | $4,792,000 | 295,229 | +138,360 | +88% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.05% | $2,022,000 | 156,869 | -8,300 | -5% | $12.89 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -1.9% | $2,056,000 | 165,169 | -405,256 | -71% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.69% | $7,969,000 | 570,425 | -161,084 | -22% | $13.97 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.1% | $12,289,000 | 731,509 | -19,025 | -2.5% | $16.80 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.85% | $12,624,000 | 750,534 | +179,563 | +31% | $16.82 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.8% | $8,844,000 | 570,971 | +554,915 | +3456% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.59% | $240,000 | 16,056 | -95,599 | -86% | $14.95 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.52% | $1,402,000 | 111,655 | +111,655 | NEW | $12.56 | Q3 2016 |