| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -279,898 | -100% | $10.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $507,000 | 279,898 | 0 | $1.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $616,000 | 279,898 | 0 | $2.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.01% | $437,000 | 279,898 | -42,719 | -13% | $1.56 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $1,187,000 | 322,617 | 0 | $3.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $1,036,000 | 322,617 | 0 | $3.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | +0.07% | $2,542,000 | 322,617 | +72,860 | +29% | $7.88 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | 0% | $1,519,000 | 249,757 | 0 | $6.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | -0.04% | $2,168,000 | 249,757 | -16,086 | -6.1% | $8.68 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.09% | $2,039,000 | 265,843 | -44,761 | -14% | $7.67 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | 0% | $3,286,000 | 310,604 | 0 | $10.58 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $3,286,000 | 310,604 | 0 | $10.58 * | Q1 2018 | |||
| 31 Dec 2017 | 4.9% | -0.8% | $22,917,000 | 781,620 | -127,985 | -14% | $29.32 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | +4% | $22,459,000 | 909,605 | +520,205 | +134% | $24.69 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +3.1% | $7,040,000 | 389,400 | +389,400 | NEW | $18.08 | Q2 2017 |