| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -7.1% | $0 | 0 | -998,278 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 7.1% | 0% | $5,111,000 | 998,278 | 0 | $5.12 | Q3 2021 | ||
| 30 Jun 2021 | 8.8% | 0% | $8,296,000 | 998,278 | 0 | $8.31 | Q2 2021 | ||
| 31 Mar 2021 | 7.6% | 0% | $8,695,000 | 998,278 | 0 | $8.71 | Q1 2021 | ||
| 31 Dec 2020 | 13% | 0% | $10,841,000 | 998,278 | 0 | $10.86 | Q4 2020 | ||
| 30 Sep 2020 | 8.9% | 0% | $11,909,000 | 998,278 | 0 | $11.93 | Q3 2020 | ||
| 30 Jun 2020 | 14% | +4.1% | $16,032,000 | 998,278 | +284,466 | +40% | $16.06 | Q2 2020 | |
| 31 Mar 2020 | 18% | +0.65% | $11,071,000 | 713,812 | +26,385 | +3.8% | $15.51 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | -4.3% | $16,911,000 | 687,427 | -310,851 | -31% | $24.60 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | 0% | $10,297,000 | 998,278 | 0 | $10.31 | Q3 2019 | ||
| 30 Jun 2019 | 4.1% | 0% | $12,528,000 | 998,278 | 0 | $12.55 | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | +0% | $12,369,000 | 998,278 | +63 | +0.01% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.16% | $6,149,000 | 998,215 | +80,500 | +8.8% | $6.16 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.05% | $9,728,000 | 917,715 | -22,970 | -2.4% | $10.60 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.17% | $12,746,000 | 940,685 | -57,593 | -5.8% | $13.55 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | 0% | $17,719,000 | 998,278 | 0 | $17.75 | Q1 2018 | ||
| 31 Dec 2017 | 3.5% | +0.52% | $12,528,000 | 998,278 | +148,585 | +17% | $12.55 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.26% | $16,187,000 | 849,693 | +50,330 | +6.3% | $19.05 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.58% | $12,070,000 | 799,363 | +117,441 | +17% | $15.10 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.5% | $11,695,000 | 681,922 | +76,683 | +13% | $17.15 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.03% | $7,323,000 | 605,239 | -6,538 | -1.1% | $12.10 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.46% | $6,020,000 | 611,777 | +100,000 | +20% | $9.84 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.25% | $5,241,000 | 511,777 | +35,000 | +7.3% | $10.24 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.14% | $5,779,000 | 476,777 | +15,126 | +3.3% | $12.12 | Q1 2016 | |
| 31 Dec 2015 | 7% | 0% | $7,396,000 | 461,651 | 0 | $16.02 | Q4 2015 |