| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.29% | $0 | 0 | -427,710 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.29% | 0% | $5,949,000 | 427,710 | 0 | $13.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | 0% | $4,658,000 | 427,710 | 0 | $10.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | 0% | $5,440,000 | 427,710 | 0 | $12.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | 0% | $3,366,000 | 427,710 | 0 | $7.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | 0% | $4,974,000 | 427,710 | 0 | $11.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $3,790,000 | 427,710 | 0 | $8.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $2,250,000 | 427,710 | 0 | $5.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $4,679,000 | 427,710 | 0 | $10.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | 0% | $4,730,000 | 427,710 | 0 | $11.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | -0.72% | $7,549,000 | 427,710 | -427,710 | -50% | $17.65 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.24% | $11,668,000 | 855,420 | -206,000 | -19% | $13.64 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -1.4% | $22,905,000 | 1,061,420 | -353,807 | -25% | $21.58 | Q1 2018 | |
| 31 Dec 2017 | 7% | -1.7% | $23,380,000 | 1,415,227 | -353,806 | -20% | $16.52 | Q4 2017 | |
| 30 Sep 2017 | 8.5% | 0% | $29,401,000 | 1,769,033 | 0 | $16.62 | Q3 2017 | ||
| 30 Jun 2017 | 8.2% | +8.2% | $28,340,000 | 1,769,033 | +1,769,033 | NEW | $16.02 | Q2 2017 |