| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.2% | $0 | 0 | -29,009 | -100% | $20.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0.14% | $430,000 | 29,009 | -20,000 | -41% | $14.82 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.12% | $586,000 | 49,009 | -20,000 | -29% | $11.96 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | 0% | $772,000 | 69,009 | 0 | $11.19 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $989,000 | 89,009 | 0 | $11.11 * | Q1 2020 | |||
| 31 Dec 2019 | -0.07% | $0 | 0 | -9,981 | -100% | $20.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -1.6% | $146,000 | 9,981 | -232,865 | -96% | $14.63 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.08% | $4,102,000 | 242,846 | +10,000 | +4.3% | $16.89 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.61% | $4,180,000 | 232,846 | -51,835 | -18% | $17.95 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +2.5% | $4,413,000 | 284,681 | +276,681 | +3459% | $15.50 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $162,000 | 8,000 | 0 | $20.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -2.6% | $173,000 | 8,000 | -178,994 | -96% | $21.62 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -7.6% | $3,697,000 | 186,994 | -669,122 | -78% | $19.77 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | +8.9% | $16,266,000 | 856,116 | +856,116 | NEW | $19.00 | Q4 2017 |