| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.77% | $0 | 0 | -11,000 | -100% | $19.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.77% | +0.77% | $70,000 | 11,000 | +11,000 | NEW | $6.36 | Q3 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -32,105 | -100% | $19.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | -0.15% | $223,000 | 32,105 | -29,184 | -48% | $6.95 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.19% | $418,000 | 61,289 | -46,280 | -43% | $6.82 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.12% | $763,000 | 107,569 | +39,569 | +58% | $7.09 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $424,000 | 68,000 | +68,000 | NEW | $6.24 | Q4 2018 | |
| 30 Sep 2018 | -0.36% | $0 | 0 | -210,919 | -100% | $19.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | -0.75% | $1,314,000 | 210,919 | -437,650 | -67% | $6.23 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.38% | $3,775,000 | 648,569 | +469,680 | +263% | $5.82 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $1,381,000 | 178,889 | -13,679 | -7.1% | $7.72 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.02% | $1,456,000 | 192,568 | -22,436 | -10% | $7.56 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.06% | $1,815,000 | 215,004 | +61,600 | +40% | $8.44 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.11% | $1,404,000 | 153,404 | +100,704 | +191% | $9.15 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.06% | $438,000 | 52,700 | +41,800 | +383% | $8.31 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.09% | $117,000 | 10,900 | -37,300 | -77% | $10.73 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.06% | $312,000 | 48,200 | +34,000 | +239% | $6.47 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $84,000 | 14,200 | +14,200 | NEW | $5.92 | Q1 2016 |